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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
EES icon
576
WisdomTree US SmallCap Earnings Fund
EES
$729M
$125K 0.01%
2,528
+315
+14% +$15.5K
EMHY icon
577
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$125K 0.01%
2,741
-1,359
-33% -$61.7K
NXPI icon
578
NXP Semiconductors
NXPI
$56.5B
$125K 0.01%
608
+3
+0.5% +$601
INTU icon
579
Intuit
INTU
$87.1B
$124K 0.01%
253
+21
+9% +$9.11K
FBT icon
580
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$123K 0.01%
713
+42
+6% +$6.94K
IXG icon
581
iShares Global Financials ETF
IXG
$683M
$123K 0.01%
+1,586
New +$124K
CWB icon
582
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$122K 0.01%
1,402
+2
+0.1% +$169
FALN icon
583
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$122K 0.01%
4,069
+91
+2% +$2.69K
CWI icon
584
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$121K 0.01%
4,011
+3,911
+3,911% +$118K
KBE icon
585
State Street SPDR S&P Bank ETF
KBE
$1.67B
$121K 0.01%
2,356
+917
+64% +$48.9K
CMF icon
586
iShares California Muni Bond ETF
CMF
$4.58B
$119K 0.01%
1,905
– –
PLTR icon
587
Palantir
PLTR
$301B
$119K 0.01%
4,509
-857
-16% -$19.8K
SIX
588
DELISTED
Six Flags Entertainment Corp.
SIX
$119K 0.01%
2,759
– –
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$118K 0.01%
1,117
+46
+4% +$4.81K
MJ icon
590
Amplify Alternative Harvest ETF
MJ
$104M
$118K 0.01%
478
+90
+23% +$22.7K
XNTK icon
591
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$117K 0.01%
737
-6
-0.8% -$898
HNDL icon
592
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$116K 0.01%
4,532
+100
+2% +$2.53K
MMM icon
593
3M
MMM
$91.4B
$116K 0.01%
697
+9
+1% +$1.5K
SPBO icon
594
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$116K 0.01%
3,278
-3,743
-53% -$130K
BIV icon
595
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$115K 0.01%
1,277
– –
FXL icon
596
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$115K 0.01%
928
– –
HTRB icon
597
Hartford Total Return Bond ETF
HTRB
$2.21B
$115K 0.01%
+2,800
New +$114K
WDAY icon
598
Workday
WDAY
$40.8B
$115K 0.01%
480
+169
+54% +$40.6K
PHG icon
599
Philips
PHG
$25.6B
$114K 0.01%
2,765
-6
-0.2% -$277
RJA
600
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$114K 0.01%
14,751
-228
-2% -$1.73K
22 23
24
25 26

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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.