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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
ARWR icon
801
Arrowhead Research
ARWR
$12.1B
$57K 0.01%
694
– –
HLT icon
802
Hilton Worldwide
HLT
$70.7B
$57K 0.01%
469
+398
+561% +$49.7K
JMIA
803
Jumia Technologies
JMIA
$754M
$57K 0.01%
1,885
-101
-5% -$3.06K
PREF icon
804
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$57K 0.01%
2,727
+17
+0.6% +$350
STPZ icon
805
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$57K 0.01%
1,044
– –
WPP icon
806
WPP
WPP
$4.39B
$57K 0.01%
842
-14
-2% -$957
ECL icon
807
Ecolab
ECL
$78.6B
$56K 0.01%
273
+2
+0.7% +$435
FV icon
808
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$56K 0.01%
1,189
– –
VRTX icon
809
Vertex Pharmaceuticals
VRTX
$119B
$56K 0.01%
276
+5
+2% +$1.05K
WTFC icon
810
Wintrust Financial
WTFC
$10.9B
$56K 0.01%
736
+5
+0.7% +$391
CDNS icon
811
Cadence Design Systems
CDNS
$92.6B
$55K 0.01%
404
+3
+0.7% +$398
HNST icon
812
The Honest Company
HNST
$404M
$55K 0.01%
+3,397
New +$56.8K
HYD icon
813
VanEck High Yield Muni ETF
HYD
$4.42B
$55K 0.01%
863
+7
+0.8% +$440
TTE icon
814
TotalEnergies
TTE
$193B
$55K 0.01%
1,207
+8
+0.7% +$374
WAFD icon
815
WaFd
WAFD
$2.76B
$55K 0.01%
1,723
-76
-4% -$2.48K
ALB icon
816
Albemarle
ALB
$14B
$54K 0.01%
323
+161
+99% +$26K
BCE icon
817
BCE
BCE
$20.3B
$54K 0.01%
1,100
+152
+16% +$7.36K
CIEN icon
818
Ciena
CIEN
$55.3B
$54K 0.01%
956
+60
+7% +$3.31K
ING icon
819
ING
ING
$101B
$54K 0.01%
4,052
+48
+1% +$629
MUSA icon
820
Murphy USA
MUSA
$10.9B
$54K 0.01%
404
+4
+1% +$553
POR icon
821
Portland General Electric
POR
$5.9B
$54K 0.01%
1,174
+12
+1% +$589
PRG icon
822
PROG Holdings
PRG
$1.82B
$54K 0.01%
1,126
-12
-1% -$597
TRV icon
823
Travelers Companies
TRV
$78B
$54K 0.01%
362
+11
+3% +$1.71K
YUMC icon
824
Yum China
YUMC
$16.6B
$54K 0.01%
810
-25
-3% -$1.59K
GLTR icon
825
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$53K 0.01%
550
– –
31 32
33
34 35

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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.