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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
COMT icon
551
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$134K 0.01%
+3,897
New +$127K
FLRN icon
552
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$134K 0.01%
4,382
+5
+0.1% +$153
GMF icon
553
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$134K 0.01%
+993
New +$132K
EXC icon
554
Exelon
EXC
$47B
$132K 0.01%
4,170
+27
+0.7% +$869
MDYG icon
555
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$132K 0.01%
1,706
+79
+5% +$6.08K
CHTR icon
556
Charter Communications
CHTR
$17.2B
$131K 0.01%
181
+4
+2% +$2.69K
PAYX icon
557
Paychex
PAYX
$41.9B
$131K 0.01%
1,223
-170
-12% -$17.1K
AEP icon
558
American Electric Power
AEP
$69.9B
$130K 0.01%
1,540
+65
+4% +$5.6K
BUD icon
559
AB InBev
BUD
$166B
$130K 0.01%
1,811
+4
+0.2% +$292
RIO icon
560
Rio Tinto
RIO
$156B
$130K 0.01%
1,549
+192
+14% +$16.5K
TAN icon
561
Invesco Solar ETF
TAN
$1.45B
$129K 0.01%
1,448
-281
-16% -$22.9K
XSD icon
562
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$129K 0.01%
669
– –
VMW
563
DELISTED
VMware, Inc
VMW
$129K 0.01%
805
+4
+0.5% +$640
EXPD icon
564
Expeditors International
EXPD
$22.3B
$128K 0.01%
1,015
-60
-6% -$7.08K
OTRK
565
DELISTED
Ontrak
OTRK
$128K 0.01%
44
+5
+13% +$14.4K
SHYG icon
566
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$128K 0.01%
2,774
+278
+11% +$12.7K
FLJP icon
567
Franklin FTSE Japan ETF
FLJP
$3.92B
$127K 0.01%
4,261
– –
HII icon
568
Huntington Ingalls Industries
HII
$12.8B
$127K 0.01%
602
+255
+73% +$54.3K
MS icon
569
Morgan Stanley
MS
$332B
$127K 0.01%
1,380
+299
+28% +$25.6K
GENY
570
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$127K 0.01%
1,904
-10
-0.5% -$643
AFL icon
571
Aflac
AFL
$64.5B
$126K 0.01%
2,344
+68
+3% +$3.71K
ITA icon
572
iShares US Aerospace & Defense ETF
ITA
$14.4B
$126K 0.01%
1,152
+2
+0.2% +$215
SPYD icon
573
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$126K 0.01%
3,141
+292
+10% +$11.9K
XYL icon
574
Xylem
XYL
$27.8B
$126K 0.01%
1,048
+270
+35% +$30.8K
APTV icon
575
Aptiv
APTV
$12.1B
$125K 0.01%
797
+323
+68% +$47.3K
21 22
23
24 25

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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.