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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
IMVP
526
Invesco India ETF
IMVP
$115M
$154K 0.02%
6,000
– –
CSX icon
527
CSX Corp
CSX
$92.3B
$153K 0.02%
4,836
+2,892
+149% +$95.4K
SPTL icon
528
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$150K 0.02%
3,633
-628
-15% -$25.1K
SCHW
529
Charles Schwab
SCHW
$184B
$149K 0.02%
2,042
+92
+5% +$6.51K
KKR icon
530
KKR & Co
KKR
$95.7B
$148K 0.02%
2,501
+5
+0.2% +$277
IXN icon
531
iShares Global Tech ETF
IXN
$8.43B
$146K 0.02%
2,604
-1,104
-30% -$59.4K
ROKU icon
532
Roku
ROKU
$21.6B
$146K 0.02%
318
+35
+12% +$12.4K
VHT icon
533
Vanguard Health Care ETF
VHT
$18.1B
$146K 0.02%
592
-8
-1% -$1.91K
ARDC
534
Are Dynamic Credit Allocation Fund
ARDC
$298M
$145K 0.01%
8,967
-1,113
-11% -$17.4K
PBTP icon
535
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$145K 0.01%
+5,482
New +$145K
X
536
DELISTED
US Steel
X
$144K 0.01%
6,000
– –
RUTH
537
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$144K 0.01%
6,270
– –
PSET icon
538
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.6M
$143K 0.01%
2,685
+7
+0.3% +$361
FLTW icon
539
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$142K 0.01%
3,164
– –
TMDX icon
540
Transmedics
TMDX
$2.82B
$142K 0.01%
4,267
+1,917
+82% +$53.1K
MCHP icon
541
Microchip Technology
MCHP
$40.8B
$140K 0.01%
1,874
+112
+6% +$8.53K
VALE icon
542
Vale
VALE
$62B
$140K 0.01%
6,116
+4,891
+399% +$102K
VEEV icon
543
Veeva Systems
VEEV
$33.5B
$140K 0.01%
451
+22
+5% +$6.13K
NVO
544
Novo Nordisk
NVO
$208B
$139K 0.01%
3,326
+140
+4% +$5.43K
XAR icon
545
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$139K 0.01%
1,049
-204
-16% -$26.2K
BHC icon
546
Bausch Health
BHC
$2.62B
$138K 0.01%
4,710
-50
-1% -$1.51K
FLKR icon
547
Franklin FTSE South Korea ETF
FLKR
$1.33B
$137K 0.01%
4,118
– –
WOOD icon
548
iShares Global Timber & Forestry ETF
WOOD
$270M
$137K 0.01%
1,577
-103
-6% -$9.35K
WLL
549
DELISTED
Whiting Petroleum Corporation
WLL
$136K 0.01%
2,500
+2,000
+400% +$85.9K
COP icon
550
ConocoPhillips
COP
$145B
$135K 0.01%
2,223
+119
+6% +$6.63K
20 21
22
23 24

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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.