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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$35.1M
Cap. Flow
+$35.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.89%
Holding
2,107
New
182
Increased
815
Reduced
412
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
PWR icon
Quanta Services
PWR
+$1.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.53M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.21M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.17M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$786K
5
SHOP icon
Shopify
SHOP
+$661K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 9.45%
3 Consumer Discretionary 4.49%
4 Healthcare 4.23%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$77.5M 7.67%
521,602
+816
+0.2% +$117K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.9M 3.65%
85,906
+1,200
+1% +$529K
AAPL icon
3
Apple
AAPL
$4.89T
$24.2M 2.39%
171,082
+2,419
+1% +$356K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$23.4M 2.32%
464,063
+27,326
+6% +$1.42M
MSFT icon
5
Microsoft
MSFT
$2.84T
$18.8M 1.86%
66,845
+1,796
+3% +$523K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$17.8M 1.76%
208,681
+20,700
+11% +$1.79M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$17.7M 1.76%
49,578
+849
+2% +$313K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$15.5M 1.53%
69,845
-658
-0.9% -$150K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$15.3M 1.52%
38,886
+1,183
+3% +$480K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$14.5M 1.43%
33,637
+5,240
+18% +$2.32M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 1.3%
120,621
+2,860
+2% +$315K
AMZN icon
12
Amazon
AMZN
$2.5T
$12.1M 1.2%
73,960
+2,600
+4% +$448K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 1.16%
158,543
+14,569
+10% +$1.11M
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.1M 1.1%
344,616
+30,661
+10% +$1,000K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$10.9M 1.08%
80,728
-3,918
-5% -$546K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$10.7M 1.06%
221,592
-3,456
-2% -$172K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.1M 1%
107,145
-1,838
-2% -$175K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.49M 0.94%
261,961
+30,625
+13% +$1.14M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$9.22M 0.91%
42,144
+594
+1% +$132K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$9.04M 0.89%
41,365
+1,950
+5% +$434K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$8.9M 0.88%
129,892
-5,388
-4% -$381K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.83M 0.87%
143,041
+9,847
+7% +$627K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$8.81M 0.87%
170,632
+12,480
+8% +$656K
BX icon
24
Blackstone
BX
$104B
$8.1M 0.8%
69,600
-613
-0.9% -$71.1K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$7.84M 0.77%
68,308
+4,827
+8% +$564K
1
2 3 4 5

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Global Retirement Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Global Retirement Partners held 2,107 positions worth $1.01B, up 3.6% from $976M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Retirement Partners deployed $35.1M of net new capital in Q3 2021, opening 182 new positions and adding to 815 existing holdings. Its largest new stake was VOXX International Corporation Class A: 17,250 shares worth $198K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Darling Ingredients, an estimated $1.53M trimmed.

  • Global Retirement Partners's largest Q3 2021 buy was VOXX International Corporation Class A: 17,250 shares worth $198K.
  • Global Retirement Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.32M increase.
  • Global Retirement Partners's biggest Q3 2021 reduction was Darling Ingredients, cutting an estimated $1.53M.
  • Global Retirement Partners fully exited Translate Bio, Inc. Common Stock in Q3 2021, selling an estimated $560K.
  • Global Retirement Partners's ten largest holdings make up 26% of its $1.01B portfolio in Q3 2021.
  • Global Retirement Partners opened 182 new positions and closed 78 in Q3 2021.
  • Global Retirement Partners's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Global Retirement Partners's 13F filing for Q3 2021, filed 22 Oct 2021.