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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
EMR icon
751
Emerson Electric
EMR
$86.7B
$66K 0.01%
687
-74
-10% -$6.96K
ISTB icon
752
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$66K 0.01%
1,286
+5
+0.4% +$257
OXY icon
753
Occidental Petroleum
OXY
$55.2B
$66K 0.01%
2,120
-1,064
-33% -$28.5K
TT icon
754
Trane Technologies
TT
$101B
$66K 0.01%
357
-6
-2% -$1.07K
VDC icon
755
Vanguard Consumer Staples ETF
VDC
$7.95B
$66K 0.01%
361
-317
-47% -$57.9K
VSS icon
756
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$66K 0.01%
487
+314
+182% +$42.5K
YUM icon
757
Yum! Brands
YUM
$40.6B
$66K 0.01%
576
+8
+1% +$943
BDX icon
758
Becton Dickinson
BDX
$46.9B
$65K 0.01%
275
+7
+3% +$1.68K
FBND icon
759
Fidelity Total Bond ETF
FBND
$27.2B
$65K 0.01%
1,217
– –
FNDE icon
760
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$65K 0.01%
2,030
+261
+15% +$8.32K
KEYS icon
761
Keysight
KEYS
$55B
$65K 0.01%
421
+27
+7% +$3.92K
SYLD icon
762
Cambria Shareholder Yield ETF
SYLD
$1B
$65K 0.01%
1,011
– –
CRWD icon
763
CrowdStrike
CRWD
$206B
$64K 0.01%
1,012
-3,800
-79% -$204K
BKLN icon
764
Invesco Senior Loan ETF
BKLN
$6.78B
$63K 0.01%
2,828
-150
-5% -$3.33K
CVLT icon
765
Commault Systems
CVLT
$5.18B
$63K 0.01%
811
-71
-8% -$5.16K
NGG icon
766
National Grid
NGG
$80.3B
$63K 0.01%
1,109
+117
+12% +$6.65K
ALK icon
767
Alaska Air
ALK
$5.6B
$62K 0.01%
1,024
+195
+24% +$13.2K
ALLY icon
768
Ally Financial
ALLY
$13.4B
$62K 0.01%
1,253
+2
+0.2% +$103
FDS icon
769
Factset
FDS
$9.59B
$62K 0.01%
185
-5
-3% -$1.64K
SKYW icon
770
Skywest
SKYW
$4.42B
$62K 0.01%
1,432
+621
+77% +$30.6K
VTHR icon
771
Vanguard Russell 3000 ETF
VTHR
$4.75B
$62K 0.01%
311
+8
+3% +$1.55K
BNY
772
Bank of New York Mellon
BNY
$106B
$61K 0.01%
1,199
+26
+2% +$1.3K
FND icon
773
Floor & Decor
FND
$6.08B
$61K 0.01%
+575
New +$59.7K
HCA icon
774
HCA Healthcare
HCA
$88B
$61K 0.01%
297
+2
+0.7% +$408
LITE icon
775
Lumentum
LITE
$60.7B
$61K 0.01%
745
+173
+30% +$14.5K
29 30
31
32 33

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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.