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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
ICSH icon
426
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$229K 0.02%
4,540
+2,475
+120% +$125K
LRCX icon
427
Lam Research
LRCX
$367B
$228K 0.02%
3,500
-60
-2% -$3.79K
CL icon
428
Colgate-Palmolive
CL
$73.1B
$227K 0.02%
2,796
-87
-3% -$7.11K
VLO icon
429
Valero Energy
VLO
$90.1B
$227K 0.02%
2,907
-123
-4% -$9.53K
VMC icon
430
Vulcan Materials
VMC
$34.8B
$227K 0.02%
1,304
+231
+22% +$41.3K
ADSK icon
431
Autodesk
ADSK
$49.5B
$225K 0.02%
771
+18
+2% +$5.13K
IGE icon
432
iShares North American Natural Resources ETF
IGE
$741M
$221K 0.02%
7,268
-90
-1% -$2.69K
ACES icon
433
ALPS Clean Energy ETF
ACES
$109M
$219K 0.02%
2,892
– –
SCHH icon
434
Schwab US REIT ETF
SCHH
$11.5B
$219K 0.02%
9,576
+6,048
+171% +$134K
VFH icon
435
Vanguard Financials ETF
VFH
$13.5B
$218K 0.02%
2,414
-38
-2% -$3.43K
FBNC icon
436
First Bancorp
FBNC
$2.6B
$216K 0.02%
5,272
-8
-0.2% -$345
INDA icon
437
iShares MSCI India ETF
INDA
$6.56B
$216K 0.02%
4,887
-185
-4% -$7.93K
Z icon
438
Zillow
Z
$7.79B
$214K 0.02%
1,750
+1,225
+233% +$149K
SCHR
439
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$213K 0.02%
7,492
+14
+0.2% +$397
SYK icon
440
Stryker
SYK
$125B
$213K 0.02%
819
-11
-1% -$2.81K
FXH icon
441
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$212K 0.02%
1,814
– –
IONS icon
442
Ionis Pharmaceuticals
IONS
$8.6B
$212K 0.02%
5,313
+702
+15% +$27.5K
ULTA icon
443
Ulta Beauty
ULTA
$22B
$212K 0.02%
613
+34
+6% +$11.2K
DELL icon
444
Dell
DELL
$262B
$210K 0.02%
4,155
– –
EWU icon
445
iShares MSCI United Kingdom ETF
EWU
$4.14B
$208K 0.02%
6,368
+484
+8% +$16K
MNST icon
446
Monster Beverage
MNST
$94.3B
$208K 0.02%
4,550
+254
+6% +$11.9K
C icon
447
Citigroup
C
$222B
$207K 0.02%
2,926
-629
-18% -$46.5K
EPOL icon
448
iShares MSCI Poland ETF
EPOL
$700M
$207K 0.02%
9,629
-394
-4% -$8.23K
JMST icon
449
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$205K 0.02%
4,009
-732
-15% -$37.4K
VV icon
450
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$205K 0.02%
1,019
-88
-8% -$17.2K
16 17
18
19 20

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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.