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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$78.2B
$169K 0.02%
303
-1
-0.3% -$507
SNY icon
502
Sanofi
SNY
$103B
$168K 0.02%
3,192
+202
+7% +$10.5K
MU icon
503
Micron Technology
MU
$937B
$167K 0.02%
1,964
-3
-0.2% -$253
SWKS icon
504
Skyworks Solutions
SWKS
$9.22B
$167K 0.02%
870
+228
+36% +$40.5K
SPAB icon
505
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$166K 0.02%
5,525
+4,730
+595% +$141K
SLB icon
506
SLB Ltd
SLB
$73.2B
$165K 0.02%
5,158
+19
+0.4% +$584
XME icon
507
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$165K 0.02%
3,833
-109
-3% -$4.74K
APD icon
508
Air Products & Chemicals
APD
$65.2B
$164K 0.02%
571
+106
+23% +$31.1K
PRN icon
509
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$164K 0.02%
1,647
-2,144
-57% -$216K
PTON icon
510
Peloton Interactive
PTON
$2.79B
$164K 0.02%
1,323
+367
+38% +$39.1K
SKOR icon
511
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$164K 0.02%
3,030
– –
TNDM icon
512
Tandem Diabetes Care
TNDM
$1.38B
$164K 0.02%
1,684
– –
POWR
513
iShares U.S. Power Infrastructure ETF
POWR
$458M
$161K 0.02%
9,463
-21
-0.2% -$347
FLBR icon
514
Franklin FTSE Brazil ETF
FLBR
$559M
$161K 0.02%
6,379
– –
GIGB icon
515
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$159K 0.02%
2,899
+105
+4% +$5.67K
SRE icon
516
Sempra
SRE
$57.3B
$159K 0.02%
2,398
+760
+46% +$52K
DLN icon
517
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$158K 0.02%
2,634
+64
+2% +$3.82K
EPHE icon
518
iShares MSCI Philippines ETF
EPHE
$146M
$158K 0.02%
5,092
– –
KMB icon
519
Kimberly-Clark
KMB
$35.7B
$158K 0.02%
1,179
+318
+37% +$42.4K
DBEF icon
520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$156K 0.02%
4,169
– –
PANW icon
521
Palo Alto Networks
PANW
$283B
$156K 0.02%
2,526
+900
+55% +$53.3K
GXC icon
522
State Street SPDR S&P China ETF
GXC
$476M
$155K 0.02%
1,172
– –
MGM icon
523
MGM Resorts International
MGM
$11.4B
$155K 0.02%
3,634
-3,734
-51% -$154K
CLF icon
524
Cleveland-Cliffs
CLF
$6.4B
$154K 0.02%
7,136
+5,000
+234% +$98.5K
DEEP icon
525
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$154K 0.02%
4,432
-101
-2% -$3.58K
19 20
21
22 23

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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.