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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
RKT icon
351
Rocket Companies
RKT
$38.7B
$365K 0.04%
18,840
+6,499
+53% +$132K
SMMU icon
352
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$363K 0.04%
+7,054
New +$363K
AVK
353
Advent Convertible and Income Fund
AVK
$556M
$357K 0.04%
19,022
-317
-2% -$5.77K
ILCV icon
354
iShares Morningstar Value ETF
ILCV
$1.34B
$357K 0.04%
5,524
-1,074
-16% -$68.9K
EWY icon
355
iShares MSCI South Korea ETF
EWY
$23.3B
$349K 0.04%
3,743
-291
-7% -$26.8K
TJX icon
356
TJX Companies
TJX
$174B
$349K 0.04%
5,178
+138
+3% +$9.41K
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$348K 0.04%
5,753
+183
+3% +$11K
IDEV icon
358
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$342K 0.04%
5,070
+179
+4% +$12.1K
STWD icon
359
Starwood Property Trust
STWD
$5.92B
$340K 0.03%
12,983
+2,564
+25% +$65.3K
FISV
360
Fiserv Inc
FISV
$29B
$338K 0.03%
3,159
+192
+6% +$22.3K
FLG
361
Flagstar Bank National Association
FLG
$5.93B
$336K 0.03%
10,167
+5,000
+97% +$179K
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$29.5B
$334K 0.03%
1,972
+160
+9% +$23.4K
CMP icon
363
Compass Minerals
CMP
$1.21B
$334K 0.03%
5,644
+280
+5% +$18.6K
NCLH icon
364
Norwegian Cruise Line
NCLH
$9.07B
$332K 0.03%
11,284
+1,300
+13% +$39.2K
SLYG icon
365
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$331K 0.03%
3,733
+253
+7% +$22K
AMT icon
366
American Tower
AMT
$80.6B
$327K 0.03%
1,209
-104
-8% -$26.5K
FIS icon
367
Fidelity National Information Services
FIS
$23.1B
$324K 0.03%
2,287
+137
+6% +$20.3K
BMEZ icon
368
BlackRock Health Sciences Trust II
BMEZ
$974M
$323K 0.03%
11,178
+488
+5% +$13.5K
UL icon
369
Unilever
UL
$137B
$322K 0.03%
4,890
+2,778
+132% +$185K
OIH icon
370
VanEck Oil Services ETF
OIH
$1.89B
$321K 0.03%
+1,465
New +$306K
HFRO
371
Highland Opportunities and Income Fund
HFRO
$418M
$320K 0.03%
29,336
+396
+1% +$4.48K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$156B
$320K 0.03%
4,866
-564
-10% -$36.9K
ENZL icon
373
iShares MSCI New Zealand ETF
ENZL
$82.5M
$316K 0.03%
5,206
– –
GSK icon
374
GSK
GSK
$103B
$316K 0.03%
6,354
+4,086
+180% +$196K
TSCO icon
375
Tractor Supply
TSCO
$16.8B
$315K 0.03%
8,455
+595
+8% +$21.8K
13 14
15
16 17

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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.