Global Retirement Partners, LLC

Q3 2021 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2021
Date filed
10/22/2021
Form type
13F-HR
Num holdings
2,033
Total value ($000)
$1,011,198
Net value change ($000)
+35,087 (3.6%)
New positions
189
Sold out positions
82
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2021 Next filing: 1/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AJG 4,584 6.3%
GE 3,755 NEW
IVV 2,283 18.7%
BND 1,686 10.4%
PWR 1,657 1640.6%
SPYM 1,436 6.5%
BX 1,277 18.7%
MSFT 1,223 6.9%
AAPL 1,108 4.8%
IEFA 994 9.2%
Top Reduces (Value $000, Stocks/ETFs)
GE -3,824 -100.0%
XSOE -1,303 -99.9%
DAR -1,287 -33.8%
GSLC -1,134 -50.4%
GUNR -808 -98.4%
VTV -707 -6.1%
SHOP -685 -57.2%
ARKK -626 -17.8%
Translate Bio, Inc. -560 -100.0%
JNJ -554 -22.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type