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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
DGRS icon
601
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$113K 0.01%
2,425
– –
HUSV icon
602
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$113K 0.01%
3,560
+16
+0.5% +$504
MGV icon
603
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$113K 0.01%
1,137
+376
+49% +$37.3K
GWW icon
604
W.W. Grainger
GWW
$64.7B
$112K 0.01%
256
+41
+19% +$18.1K
WELL icon
605
Welltower
WELL
$168B
$112K 0.01%
1,353
-3,847
-74% -$294K
BALL icon
606
Ball Corp
BALL
$17.3B
$111K 0.01%
1,364
+49
+4% +$4.24K
ALC icon
607
Alcon
ALC
$34.2B
$110K 0.01%
1,567
+9
+0.6% +$641
DOW icon
608
Dow Inc
DOW
$21.6B
$110K 0.01%
1,735
+414
+31% +$27.3K
TIGR
609
UP Fintech Holding
TIGR
$868M
$110K 0.01%
3,785
-3,009
-44% -$64K
AAXJ icon
610
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$109K 0.01%
1,157
-3,773
-77% -$353K
DRI icon
611
Darden Restaurants
DRI
$23.6B
$109K 0.01%
745
+8
+1% +$1.13K
POWA icon
612
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$109K 0.01%
+1,649
New +$106K
SNAP icon
613
Snap
SNAP
$8.48B
$109K 0.01%
1,599
+650
+68% +$39K
VDE icon
614
Vanguard Energy ETF
VDE
$9.95B
$109K 0.01%
1,436
+291
+25% +$21.1K
WHR icon
615
Whirlpool
WHR
$2.54B
$109K 0.01%
499
+325
+187% +$75.7K
BLOK icon
616
Amplify Blockchain Technology ETF
BLOK
$1.1B
$108K 0.01%
2,270
-333
-13% -$16.3K
JCI icon
617
Johnson Controls International
JCI
$88.7B
$108K 0.01%
1,571
-791
-33% -$51K
MLM icon
618
Martin Marietta Materials
MLM
$32.6B
$107K 0.01%
303
+126
+71% +$44.9K
PFXF icon
619
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$107K 0.01%
5,011
+17
+0.3% +$358
EBAY icon
620
eBay
EBAY
$47.6B
$106K 0.01%
1,515
+3
+0.2% +$188
ACN icon
621
Accenture
ACN
$101B
$105K 0.01%
357
-195
-35% -$55.8K
GLW icon
622
Corning
GLW
$126B
$105K 0.01%
2,572
-58
-2% -$2.53K
RPV icon
623
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$105K 0.01%
+1,363
New +$106K
RWR icon
624
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$105K 0.01%
1,001
– –
FPF
625
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$104K 0.01%
4,162
+61
+1% +$1.5K
23 24
25
26 27

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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.