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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
DBC icon
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$86K 0.01%
4,443
+3,184
+253% +$58.2K
ICE icon
677
Intercontinental Exchange
ICE
$85.6B
$86K 0.01%
725
+5
+0.7% +$575
PEY icon
678
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$86K 0.01%
4,179
+2,762
+195% +$57.8K
SAN icon
679
Banco Santander
SAN
$201B
$85K 0.01%
21,781
– –
TAK icon
680
Takeda Pharmaceutical
TAK
$54.6B
$85K 0.01%
5,077
+745
+17% +$12.7K
CHRW icon
681
C.H. Robinson
CHRW
$17.4B
$84K 0.01%
893
– –
GII icon
682
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$84K 0.01%
1,600
-651
-29% -$34.8K
SRVR icon
683
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$84K 0.01%
2,090
-220
-10% -$8.51K
AMLP icon
684
Alerian MLP ETF
AMLP
$13B
$83K 0.01%
2,288
-1,788
-44% -$61.4K
ENPH icon
685
Enphase Energy
ENPH
$4.96B
$83K 0.01%
452
+33
+8% +$4.84K
VER
686
DELISTED
VEREIT, Inc.
VER
$83K 0.01%
1,814
+11
+0.6% +$498
AAL icon
687
American Airlines Group
AAL
$10.1B
$82K 0.01%
3,879
+550
+17% +$12.4K
CRSP icon
688
CRISPR Therapeutics
CRSP
$4.73B
$82K 0.01%
507
– –
EXPE icon
689
Expedia Group
EXPE
$35.4B
$82K 0.01%
498
+11
+2% +$1.89K
PCAR icon
690
PACCAR
PCAR
$69.8B
$82K 0.01%
1,379
+9
+0.7% +$552
LQDH icon
691
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$81K 0.01%
837
+174
+26% +$16.7K
TRP icon
692
TC Energy
TRP
$70.2B
$81K 0.01%
1,629
+154
+10% +$7.7K
HYMB icon
693
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$80K 0.01%
2,618
+2,244
+600% +$67.4K
ICVT icon
694
iShares Convertible Bond ETF
ICVT
$7.32B
$80K 0.01%
788
-69
-8% -$6.85K
MTN icon
695
Vail Resorts
MTN
$5.32B
$80K 0.01%
252
+88
+54% +$28K
UFOX
696
Defiance Space and Connective Tech ETF
UFOX
$859M
$80K 0.01%
2,110
-67
-3% -$2.45K
BBJP icon
697
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$79K 0.01%
1,404
-11
-0.8% -$627
PFIS icon
698
Peoples Financial Services
PFIS
$704M
$79K 0.01%
1,862
+15
+0.8% +$645
SLX icon
699
VanEck Steel ETF
SLX
$169M
$79K 0.01%
1,268
+105
+9% +$6.43K
SONY icon
700
Sony
SONY
$137B
$79K 0.01%
4,065
+60
+1% +$1.22K
26 27
28
29 30

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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.