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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
EEMV icon
626
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$103K 0.01%
1,604
+91
+6% +$5.81K
HACK icon
627
Amplify Cybersecurity ETF
HACK
$2.76B
$103K 0.01%
1,696
+1,001
+144% +$58.2K
IWR icon
628
iShares Russell Mid-Cap ETF
IWR
$56.3B
$103K 0.01%
1,300
-145
-10% -$11.2K
EPR icon
629
EPR Properties
EPR
$4.69B
$102K 0.01%
1,939
– –
NUE icon
630
Nucor
NUE
$59.5B
$102K 0.01%
1,061
-237
-18% -$22.2K
FEO
631
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$102K 0.01%
6,737
– –
GILD icon
632
Gilead Sciences
GILD
$163B
$101K 0.01%
1,465
+250
+21% +$16.7K
PWR icon
633
Quanta Services
PWR
$102B
$101K 0.01%
1,120
+716
+177% +$67.2K
AGNC icon
634
AGNC Investment
AGNC
$12.4B
$99K 0.01%
5,860
+20
+0.3% +$355
GSSC icon
635
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$99K 0.01%
1,530
-68
-4% -$4.34K
SIVB
636
DELISTED
SVB Financial Group
SIVB
$99K 0.01%
178
+9
+5% +$4.99K
CLX icon
637
Clorox
CLX
$11.9B
$98K 0.01%
542
-186
-26% -$34K
ICLN icon
638
iShares Global Clean Energy ETF
ICLN
$2.35B
$98K 0.01%
4,165
+2,382
+134% +$54.4K
MRVL icon
639
Marvell Technology
MRVL
$174B
$98K 0.01%
1,681
-9
-0.5% -$440
OTIS icon
640
Otis Worldwide
OTIS
$27.5B
$98K 0.01%
1,193
-588
-33% -$45.3K
EEMS icon
641
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$97K 0.01%
+1,552
New +$93.7K
EPRF icon
642
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$97K 0.01%
3,979
+18
+0.5% +$439
ETSY icon
643
Etsy
ETSY
$7.89B
$97K 0.01%
473
+1
+0.2% +$185
HMC icon
644
Honda
HMC
$38.4B
$97K 0.01%
3,023
+440
+17% +$13.7K
DISH
645
DELISTED
DISH Network Corp.
DISH
$97K 0.01%
2,311
+42
+2% +$1.77K
PTH icon
646
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$96K 0.01%
1,728
-21
-1% -$1.09K
ALGN icon
647
Align Technology
ALGN
$12.4B
$95K 0.01%
155
+17
+12% +$10.1K
FNDA icon
648
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$95K 0.01%
3,500
– –
PGR icon
649
Progressive
PGR
$122B
$95K 0.01%
963
+76
+9% +$7.52K
PRU icon
650
Prudential Financial
PRU
$42.7B
$95K 0.01%
926
+275
+42% +$28.1K
24 25
26
27 28

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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.