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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
NVS icon
376
Novartis
NVS
$297B
$313K 0.03%
3,433
+123
+4% +$11K
APO icon
377
Apollo Global Management
APO
$72.4B
$312K 0.03%
5,017
+514
+11% +$28.5K
CNP icon
378
CenterPoint Energy
CNP
$27.7B
$311K 0.03%
12,668
+492
+4% +$12.1K
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$309K 0.03%
2,812
+37
+1% +$4.03K
SWAN icon
380
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$306K 0.03%
8,927
+8,427
+1,685% +$281K
IBM icon
381
IBM
IBM
$211B
$304K 0.03%
2,170
+349
+19% +$47.7K
TROW icon
382
T. Rowe Price
TROW
$23.9B
$303K 0.03%
1,530
-71
-4% -$13.3K
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$302K 0.03%
1,276
+64
+5% +$14.4K
RY icon
384
Royal Bank of Canada
RY
$291B
$297K 0.03%
2,933
+22
+0.8% +$2.18K
TAXF icon
385
American Century Diversified Municipal Bond ETF
TAXF
$683M
$293K 0.03%
+5,279
New +$292K
WPC icon
386
W.P. Carey
WPC
$16.8B
$293K 0.03%
4,007
+917
+30% +$67.1K
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$290K 0.03%
2,065
-13
-0.6% -$1.84K
VT icon
388
Vanguard Total World Stock ETF
VT
$77.1B
$288K 0.03%
2,784
+1
+0% +$102
BE icon
389
Bloom Energy
BE
$60.6B
$286K 0.03%
10,633
– –
CMI icon
390
Cummins
CMI
$87.5B
$286K 0.03%
1,173
+5
+0.4% +$1.28K
FMB icon
391
First Trust Managed Municipal ETF
FMB
$2.04B
$284K 0.03%
4,950
– –
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$283K 0.03%
2,087
-145
-6% -$19.1K
RPG icon
393
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$282K 0.03%
+7,650
New +$263K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$282K 0.03%
1,956
+817
+72% +$114K
FDX icon
395
FedEx
FDX
$72.7B
$281K 0.03%
942
+204
+28% +$60.5K
ABFL
396
Abacus FCF Leaders ETF
ABFL
$522M
$281K 0.03%
5,260
-195
-4% -$10.1K
CCL icon
397
Carnival Corporation Ltd
CCL
$38.1B
$278K 0.03%
10,563
-495
-4% -$13.9K
ABXB
398
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$278K 0.03%
11,045
+601
+6% +$15.1K
EPS icon
399
WisdomTree US LargeCap Fund
EPS
$1.59B
$277K 0.03%
6,000
– –
BSCQ icon
400
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$274K 0.03%
12,752
+10,953
+609% +$235K
14 15
16
17 18

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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.