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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
MKC icon
776
McCormick & Company Non-Voting
MKC
$13.9B
$61K 0.01%
693
+6
+0.9% +$535
PARA
777
DELISTED
Paramount Global Class B
PARA
$61K 0.01%
1,346
+326
+32% +$13.5K
PNW icon
778
Pinnacle West Capital
PNW
$12.3B
$61K 0.01%
747
+33
+5% +$2.79K
BFZ
779
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$60K 0.01%
4,000
+2,000
+100% +$29.4K
GAL icon
780
State Street Global Allocation ETF
GAL
$311M
$60K 0.01%
1,300
– –
HYS icon
781
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$60K 0.01%
602
– –
IPO icon
782
Renaissance IPO ETF
IPO
$159M
$60K 0.01%
912
– –
KMI icon
783
Kinder Morgan
KMI
$69.5B
$60K 0.01%
3,284
+20
+0.6% +$357
MBIO icon
784
Mustang Bio
MBIO
$4.28M
$60K 0.01%
24
+4
+20% +$9.8K
NUBD icon
785
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$60K 0.01%
2,292
+292
+15% +$7.57K
STE icon
786
Steris
STE
$22.6B
$60K 0.01%
290
+17
+6% +$3.42K
USO icon
787
United States Oil Fund
USO
$1.8B
$60K 0.01%
1,211
– –
BRKR icon
788
Bruker
BRKR
$8.02B
$59K 0.01%
776
-165
-18% -$11.5K
EHC icon
789
Encompass Health
EHC
$10.9B
$59K 0.01%
958
-337
-26% -$22.5K
EZU icon
790
iShare MSCI Eurozone ETF
EZU
$9.82B
$59K 0.01%
1,192
– –
FGD icon
791
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$59K 0.01%
2,262
+1,234
+120% +$32.6K
FTC icon
792
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$59K 0.01%
540
– –
GT icon
793
Goodyear
GT
$2.04B
$59K 0.01%
3,441
-4,909
-59% -$90.4K
HXL icon
794
Hexcel
HXL
$7.91B
$59K 0.01%
946
+51
+6% +$2.94K
ALL icon
795
Allstate
ALL
$67.2B
$58K 0.01%
445
-22
-5% -$2.84K
BHP icon
796
BHP
BHP
$221B
$58K 0.01%
898
+163
+22% +$10.8K
FNF icon
797
Fidelity National Financial
FNF
$13.8B
$58K 0.01%
1,395
+12
+0.9% +$524
GEM icon
798
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$58K 0.01%
1,428
– –
OLN icon
799
Olin
OLN
$2.15B
$58K 0.01%
1,246
+92
+8% +$4.14K
SFM icon
800
Sprouts Farmers Market
SFM
$8.12B
$58K 0.01%
2,348
+50
+2% +$1.33K
30 31
32
33 34

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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.