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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
TMUS icon
701
T-Mobile US
TMUS
$185B
$79K 0.01%
546
+15
+3% +$2.07K
AZN icon
702
AstraZeneca
AZN
$263B
$78K 0.01%
650
-457
-41% -$50.1K
GM icon
703
General Motors
GM
$78B
$78K 0.01%
1,315
-3
-0.2% -$176
GSUS icon
704
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$78K 0.01%
1,309
+45
+4% +$2.61K
HSY icon
705
Hershey
HSY
$35.2B
$78K 0.01%
449
+35
+8% +$5.89K
VTR icon
706
Ventas
VTR
$48B
$78K 0.01%
1,359
-5,176
-79% -$289K
CP icon
707
Canadian Pacific Kansas City
CP
$78.1B
$77K 0.01%
1,000
– –
DSI icon
708
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$77K 0.01%
925
-224
-19% -$18K
GTN icon
709
Gray Television
GTN
$415M
$77K 0.01%
3,304
-415
-11% -$9K
IYE icon
710
iShares US Energy ETF
IYE
$1.74B
$77K 0.01%
2,634
+559
+27% +$15.6K
VRT icon
711
Vertiv
VRT
$93B
$77K 0.01%
2,825
+71
+3% +$1.7K
AYX
712
DELISTED
Alteryx Inc
AYX
$77K 0.01%
897
-70
-7% -$5.73K
PHO icon
713
Invesco Water Resources ETF
PHO
$2.03B
$76K 0.01%
1,420
– –
SHW icon
714
Sherwin-Williams
SHW
$82.7B
$76K 0.01%
280
+4
+1% +$1.1K
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$8.71B
$75K 0.01%
116
+7
+6% +$4.26K
DGRW icon
716
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$75K 0.01%
1,262
– –
RZG icon
717
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$75K 0.01%
1,389
+1,281
+1,186% +$67.7K
DOCU
718
DocuSign
DOCU
$10.5B
$74K 0.01%
263
-30
-10% -$6.71K
SHM icon
719
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$74K 0.01%
1,500
– –
SKYY icon
720
First Trust Cloud Computing ETF
SKYY
$2.96B
$74K 0.01%
694
-48
-6% -$4.81K
SPLV icon
721
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$74K 0.01%
1,209
+1
+0.1% +$61
ZG icon
722
Zillow
ZG
$7.94B
$74K 0.01%
600
– –
DINO icon
723
HF Sinclair
DINO
$16.3B
$73K 0.01%
2,226
– –
HEFA icon
724
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$73K 0.01%
2,109
– –
PAYC icon
725
Paycom
PAYC
$7.64B
$73K 0.01%
200
– –
27 28
29
30 31

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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.