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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$122M
Cap. Flow
+$51.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
25.53%
Holding
2,000
New
190
Increased
776
Reduced
428
Closed
74

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.66M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.65M
5
ASML icon
ASML
ASML
+$2.41M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.41M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$890K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$861K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Technology 9.16%
3 Consumer Discretionary 4.58%
4 Healthcare 4.21%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$87.5B
$465K 0.05%
17,505
+1,233
+8% +$31.6K
TEL icon
302
TE Connectivity
TEL
$59.6B
$461K 0.05%
3,412
-2,267
-40% -$304K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$458K 0.05%
5,317
-551
-9% -$47.5K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$456K 0.05%
6,522
-1,757
-21% -$123K
VEGI icon
305
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$455K 0.05%
11,523
-270
-2% -$11K
FPXI icon
306
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$454K 0.05%
6,635
-933
-12% -$62.6K
HBI
307
DELISTED
Hanesbrands
HBI
$452K 0.05%
24,202
+506
+2% +$10K
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$449K 0.05%
14,357
+11,125
+344% +$348K
F icon
309
Ford
F
$58.5B
$447K 0.05%
30,078
-1,424
-5% -$18.9K
LMT icon
310
Lockheed Martin
LMT
$134B
$444K 0.05%
1,173
+14
+1% +$5.38K
FIXD icon
311
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$442K 0.05%
8,239
-6,384
-44% -$340K
RCL icon
312
Royal Caribbean
RCL
$85.1B
$435K 0.04%
5,101
+1,028
+25% +$89.6K
SPTS icon
313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$434K 0.04%
14,179
+14,044
+10,403% +$431K
BSCP
314
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$432K 0.04%
19,377
+14,900
+333% +$332K
COR icon
315
Cencora
COR
$60.6B
$431K 0.04%
3,769
+103
+3% +$12.2K
REZ icon
316
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$430K 0.04%
5,157
+80
+2% +$6.41K
EIX icon
317
Edison International
EIX
$28.2B
$427K 0.04%
7,392
+6,114
+478% +$356K
NSC icon
318
Norfolk Southern
NSC
$75.4B
$427K 0.04%
1,608
+520
+48% +$144K
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$424K 0.04%
8,855
+201
+2% +$9.42K
FE icon
320
FirstEnergy
FE
$28B
$423K 0.04%
11,362
+391
+4% +$14.5K
AWP
321
abrdn Global Premier Properties Fund
AWP
$372M
$418K 0.04%
21,894
-167
-0.8% -$3.18K
ILCG icon
322
iShares Morningstar Growth ETF
ILCG
$3.11B
$418K 0.04%
6,447
-528
-8% -$32.4K
RBLX icon
323
Roblox
RBLX
$25.4B
$418K 0.04%
4,642
+331
+8% +$26.6K
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$416K 0.04%
16,248
+96
+0.6% +$2.46K
FXI icon
325
iShares China Large-Cap ETF
FXI
$4.37B
$413K 0.04%
8,913
– –
11 12
13
14 15

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Global Retirement Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Global Retirement Partners held 2,000 positions worth $976M, up 14% from $854M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Retirement Partners deployed $51.7M of net new capital in Q2 2021, opening 190 new positions and adding to 776 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 74,569 shares worth $2.71M.

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

On the sell side, the largest reduction was Salesforce, an estimated $2.4M trimmed.

  • Global Retirement Partners's largest Q2 2021 buy was FT Vest US Equity Buffer ETF February: 74,569 shares worth $2.71M.
  • Global Retirement Partners added most to Darling Ingredients in Q2 2021, an estimated $3.95M increase.
  • Global Retirement Partners's biggest Q2 2021 reduction was Salesforce, cutting an estimated $2.4M.
  • Global Retirement Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $581K.
  • Global Retirement Partners's ten largest holdings make up 26% of its $976M portfolio in Q2 2021.
  • Global Retirement Partners opened 190 new positions and closed 74 in Q2 2021.
  • Global Retirement Partners's portfolio value rose 14% quarter-over-quarter to $976M.

Based on Global Retirement Partners's 13F filing for Q2 2021, filed 15 Jul 2021.