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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
NXDT
401
NexPoint Diversified Real Estate Trust
NXDT
$234M
$273K 0.03%
19,810
+30
+0.2% +$380
IP icon
402
International Paper
IP
$21.6B
$272K 0.03%
4,691
-247
-5% -$14.1K
EWG icon
403
iShares MSCI Germany ETF
EWG
$1.59B
$269K 0.03%
7,775
-235
-3% -$8.26K
IRM icon
404
Iron Mountain
IRM
$36.4B
$269K 0.03%
6,349
+3
+0% +$126
AON icon
405
Aon
AON
$76.5B
$261K 0.03%
1,095
– –
CME icon
406
CME Group
CME
$96.3B
$261K 0.03%
1,226
-256
-17% -$54.1K
JGH icon
407
Nuveen Global High Income Fund
JGH
$352M
$260K 0.03%
16,013
+62
+0.4% +$981
DHS icon
408
WisdomTree US High Dividend Fund
DHS
$1.56B
$258K 0.03%
3,303
+709
+27% +$56K
ODFL icon
409
Old Dominion Freight Line
ODFL
$44.1B
$257K 0.03%
2,028
+106
+6% +$13.6K
FIW icon
410
First Trust Water ETF
FIW
$1.85B
$256K 0.03%
3,065
-255
-8% -$20.9K
IJT icon
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$256K 0.03%
1,933
-33
-2% -$4.29K
SCHF icon
412
Schwab International Equity ETF
SCHF
$66.8B
$256K 0.03%
12,978
+6,426
+98% +$127K
LEG icon
413
Leggett & Platt
LEG
$1.34B
$255K 0.03%
4,925
+4,875
+9,750% +$254K
AIG icon
414
American International
AIG
$41.7B
$254K 0.03%
5,331
+45
+0.9% +$2.23K
IYLD icon
415
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$253K 0.03%
10,468
-101
-1% -$2.41K
GBIL icon
416
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$252K 0.03%
2,515
-914
-27% -$91.5K
GSIE icon
417
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$250K 0.03%
7,156
+315
+5% +$11K
WEC icon
418
WEC Energy
WEC
$35.7B
$243K 0.02%
2,735
+2,703
+8,447% +$255K
ROBO icon
419
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$242K 0.02%
3,710
-75
-2% -$4.8K
APPS icon
420
Digital Turbine
APPS
$975M
$241K 0.02%
3,175
+575
+22% +$41K
IWY icon
421
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$237K 0.02%
+1,577
New +$226K
IYR icon
422
iShares US Real Estate ETF
IYR
$4.67B
$237K 0.02%
2,326
+1
+0% +$99
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$237K 0.02%
3,615
-225
-6% -$15.4K
GCOR icon
424
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$230K 0.02%
4,699
-261
-5% -$12.7K
AA icon
425
Alcoa
AA
$11.9B
$229K 0.02%
6,228
+1,325
+27% +$48.2K
15 16
17
18 19

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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.