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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
ABLG
476
Abacus FCF International Leaders ETF
ABLG
$16.5M
$181K 0.02%
+5,085
New +$179K
FAST icon
477
Fastenal
FAST
$57.4B
$180K 0.02%
6,932
+6,148
+784% +$160K
TWLO icon
478
Twilio
TWLO
$29.1B
$180K 0.02%
457
-34
-7% -$11.8K
SASR
479
DELISTED
Sandy Spring Bancorp Inc
SASR
$180K 0.02%
4,082
– –
LH icon
480
Labcorp
LH
$25.4B
$179K 0.02%
755
+39
+5% +$8.89K
YYY icon
481
Amplify CEF High Income ETF
YYY
$728M
$179K 0.02%
10,161
+4,056
+66% +$70.2K
GNRC icon
482
Generac Holdings
GNRC
$13.3B
$178K 0.02%
428
+224
+110% +$75.2K
STZ icon
483
Constellation Brands
STZ
$22.3B
$178K 0.02%
759
+43
+6% +$10.1K
CERN
484
DELISTED
Cerner Corp
CERN
$178K 0.02%
2,281
+1,424
+166% +$110K
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
$178K 0.02%
+3,275
New +$173K
GPM
486
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$178K 0.02%
20,688
– –
ARKG icon
487
ARK Genomic Revolution ETF
ARKG
$1.67B
$177K 0.02%
1,910
-925
-33% -$78.6K
MAIN icon
488
Main Street Capital
MAIN
$5.21B
$177K 0.02%
4,301
– –
TREX icon
489
Trex
TREX
$5.12B
$177K 0.02%
1,735
+838
+93% +$84.6K
MINC
490
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$175K 0.02%
3,575
– –
BLV icon
491
Vanguard Long-Term Bond ETF
BLV
$5.76B
$174K 0.02%
1,688
-38
-2% -$3.8K
VTWO icon
492
Vanguard Russell 2000 ETF
VTWO
$17.9B
$174K 0.02%
1,883
-1
-0.1% -$91
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$173K 0.02%
2,136
-277
-11% -$22.2K
THD icon
494
iShares MSCI Thailand ETF
THD
$368M
$173K 0.02%
2,220
-31
-1% -$2.49K
CSM icon
495
ProShares Large Cap Core Plus
CSM
$534M
$172K 0.02%
3,470
– –
SPHD icon
496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$171K 0.02%
3,882
+2,372
+157% +$106K
EWA icon
497
iShares MSCI Australia ETF
EWA
$1.44B
$170K 0.02%
6,536
-23
-0.4% -$606
MCK icon
498
McKesson
MCK
$98.8B
$170K 0.02%
891
+409
+85% +$79K
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$11.7B
$169K 0.02%
2,020
-10
-0.5% -$793
ONEQ icon
500
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$169K 0.02%
2,998
+8
+0.3% +$431
18 19
20
21 22

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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.