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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
SPHQ icon
726
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$73K 0.01%
1,496
+215
+17% +$10K
ADI icon
727
Analog Devices
ADI
$176B
$72K 0.01%
417
-13
-3% -$2.08K
FEMS icon
728
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$72K 0.01%
1,538
– –
SBAC icon
729
SBA Communications
SBAC
$19B
$72K 0.01%
227
+49
+28% +$14.7K
SNOW icon
730
Snowflake
SNOW
$107B
$72K 0.01%
298
-36
-11% -$8.38K
AWK icon
731
American Water Works
AWK
$26.1B
$71K 0.01%
459
-16
-3% -$2.49K
DLR icon
732
Digital Realty Trust
DLR
$70.8B
$71K 0.01%
475
-29
-6% -$4.38K
FLEX icon
733
Flex
FLEX
$43.4B
$71K 0.01%
5,273
+314
+6% +$4.27K
HDMV icon
734
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$71K 0.01%
2,255
+430
+24% +$13.7K
MPWR icon
735
Monolithic Power Systems
MPWR
$66B
$71K 0.01%
190
+57
+43% +$20.1K
PTBD icon
736
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$71K 0.01%
2,579
-117
-4% -$3.22K
TGH
737
DELISTED
Textainer Group Holdings limited
TGH
$71K 0.01%
2,089
+437
+26% +$12.9K
GTIP icon
738
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$70K 0.01%
1,217
+319
+36% +$18.3K
IFGL icon
739
iShares International Developed Real Estate ETF
IFGL
$82.7M
$70K 0.01%
2,374
– –
MRNA icon
740
Moderna
MRNA
$22B
$70K 0.01%
300
+21
+8% +$3.75K
ZM icon
741
Zoom
ZM
$28.8B
$70K 0.01%
181
+5
+3% +$1.67K
CARR icon
742
Carrier Global
CARR
$52.1B
$69K 0.01%
1,427
-95
-6% -$4.25K
CGC
743
Canopy Growth
CGC
$404M
$69K 0.01%
287
– –
HYLS icon
744
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$69K 0.01%
1,426
– –
SEIC icon
745
SEI Investments
SEIC
$12.5B
$69K 0.01%
1,115
-62
-5% -$3.86K
DEO icon
746
Diageo
DEO
$49.2B
$68K 0.01%
353
+29
+9% +$5.39K
EVRG icon
747
Evergy
EVRG
$19.2B
$68K 0.01%
1,128
-19
-2% -$1.19K
DKNG icon
748
DraftKings
DKNG
$11.7B
$67K 0.01%
1,282
+163
+15% +$8.6K
MLPX icon
749
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$67K 0.01%
1,857
+17
+0.9% +$588
CNC icon
750
Centene
CNC
$31.5B
$66K 0.01%
900
-46
-5% -$3.15K
28 29
30
31 32

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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.