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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
VNQI icon
651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$95K 0.01%
1,628
+31
+2% +$1.8K
RDS.B
652
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95K 0.01%
2,450
+120
+5% +$4.52K
BKH icon
653
Black Hills Corp
BKH
$5.42B
$94K 0.01%
1,437
+7
+0.5% +$476
CAG icon
654
Conagra Brands
CAG
$7.14B
$94K 0.01%
2,586
+6
+0.2% +$225
RODM icon
655
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$94K 0.01%
3,077
+2,555
+489% +$79.3K
PAVE icon
656
Global X US Infrastructure Development ETF
PAVE
$14.9B
$93K 0.01%
3,599
-138
-4% -$3.59K
PFN
657
PIMCO Income Strategy Fund II
PFN
$699M
$93K 0.01%
8,488
+76
+0.9% +$806
ADM icon
658
Archer Daniels Midland
ADM
$37.6B
$92K 0.01%
1,525
+116
+8% +$7.36K
DES icon
659
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$92K 0.01%
2,899
+6
+0.2% +$194
EWN icon
660
iShares MSCI Netherlands ETF
EWN
$621M
$91K 0.01%
1,878
– –
MSCI icon
661
MSCI
MSCI
$41.8B
$91K 0.01%
170
+32
+23% +$15.3K
IDV icon
662
iShares International Select Dividend ETF
IDV
$8.47B
$90K 0.01%
2,763
-71
-3% -$2.34K
VGIT icon
663
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$90K 0.01%
1,320
-301
-19% -$20.4K
TD icon
664
Toronto Dominion Bank
TD
$200B
$89K 0.01%
1,277
-497
-28% -$34.8K
FTEC icon
665
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$88K 0.01%
745
-24
-3% -$2.67K
GLDM icon
666
SPDR Gold MiniShares Trust
GLDM
$27.5B
$88K 0.01%
2,485
-169
-6% -$6.1K
KEY icon
667
KeyCorp
KEY
$24.5B
$88K 0.01%
4,257
-190
-4% -$4.13K
KHC icon
668
Kraft Heinz
KHC
$31.3B
$88K 0.01%
2,165
-352
-14% -$14.8K
COF icon
669
Capital One
COF
$134B
$87K 0.01%
564
+30
+6% +$4.53K
EL icon
670
Estee Lauder
EL
$30.6B
$87K 0.01%
272
-12
-4% -$3.64K
FXN icon
671
First Trust Energy AlphaDEX Fund
FXN
$376M
$87K 0.01%
+7,623
New +$81.1K
MAR icon
672
Marriott International
MAR
$91.5B
$87K 0.01%
640
+208
+48% +$30K
VTRS icon
673
Viatris
VTRS
$20.5B
$87K 0.01%
6,096
+1,506
+33% +$21.8K
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.01%
1,648
+62
+4% +$3.33K
FSD
675
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$87K 0.01%
5,551
+83
+2% +$1.27K
25 26
27
28 29

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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.