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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
FDL icon
451
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$204K 0.02%
6,156
+2,859
+87% +$97.1K
SPHB icon
452
Invesco S&P 500 High Beta ETF
SPHB
$994M
$201K 0.02%
+2,658
New +$197K
FPE icon
453
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$200K 0.02%
9,715
+2,422
+33% +$49.4K
WM icon
454
Waste Management
WM
$90.5B
$200K 0.02%
1,431
+34
+2% +$4.7K
IBB icon
455
iShares Biotechnology ETF
IBB
$9.18B
$199K 0.02%
1,216
+9
+0.7% +$1.39K
FREL icon
456
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$197K 0.02%
6,467
-95
-1% -$2.82K
AOK icon
457
iShares Core Conservative Allocation ETF
AOK
$792M
$196K 0.02%
4,915
+1,604
+48% +$63.2K
COIN icon
458
Coinbase
COIN
$38.7B
$196K 0.02%
+774
New +$201K
GD icon
459
General Dynamics
GD
$103B
$196K 0.02%
1,040
+23
+2% +$4.34K
ILMN icon
460
Illumina
ILMN
$30B
$195K 0.02%
424
+24
+6% +$9.67K
PSK icon
461
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$195K 0.02%
4,403
+41
+0.9% +$1.79K
EFG icon
462
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$192K 0.02%
1,793
+386
+27% +$41K
PULS icon
463
PGIM Ultra Short Bond ETF
PULS
$18.2B
$192K 0.02%
3,862
-730
-16% -$36.3K
PWZ icon
464
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$191K 0.02%
6,806
– –
XT icon
465
iShares Future Exponential Technologies ETF
XT
$3.85B
$191K 0.02%
3,012
+95
+3% +$5.85K
RSX
466
DELISTED
VanEck Russia ETF
RSX
$191K 0.02%
6,586
– –
MET icon
467
MetLife
MET
$62B
$190K 0.02%
3,176
-689
-18% -$43.7K
BYND icon
468
Beyond Meat
BYND
$316M
$189K 0.02%
1,202
+1,000
+495% +$133K
MSI icon
469
Motorola Solutions
MSI
$72.6B
$189K 0.02%
870
+66
+8% +$13.2K
VFC icon
470
VF Corp
VFC
$5.87B
$189K 0.02%
2,299
+659
+40% +$54.9K
AMP icon
471
Ameriprise Financial
AMP
$48.8B
$187K 0.02%
751
+28
+4% +$7.06K
COMB icon
472
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$187K 0.02%
6,606
– –
RSPR icon
473
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$187K 0.02%
+5,158
New +$182K
ABNB icon
474
Airbnb
ABNB
$89.4B
$185K 0.02%
1,211
+314
+35% +$49.3K
XHB icon
475
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$182K 0.02%
2,482
-16
-0.6% -$1.18K
17 18
19
20 21

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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.