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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
MSOS icon
826
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$53K 0.01%
1,324
+924
+231% +$37.6K
PWV icon
827
Invesco Large Cap Value ETF
PWV
$1.71B
$53K 0.01%
1,200
-717
-37% -$32K
SPLK
828
DELISTED
Splunk Inc
SPLK
$53K 0.01%
369
+197
+115% +$25.1K
ZEN
829
DELISTED
ZENDESK INC
ZEN
$53K 0.01%
370
+79
+27% +$11.2K
BLMN icon
830
Bloomin' Brands
BLMN
$774M
$52K 0.01%
1,914
-28
-1% -$792
CYBR
831
DELISTED
CyberArk
CYBR
$52K 0.01%
400
– –
EUDV icon
832
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$52K 0.01%
1,000
– –
JWN
833
DELISTED
Nordstrom
JWN
$52K 0.01%
1,412
-225
-14% -$8.21K
LIT icon
834
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$52K 0.01%
714
+71
+11% +$4.57K
AMJ
835
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52K 0.01%
2,622
+23
+0.9% +$428
CCS icon
836
Century Communities
CCS
$1.96B
$51K 0.01%
772
-51
-6% -$3.6K
ETR icon
837
Entergy
ETR
$50.4B
$51K 0.01%
1,022
+118
+13% +$6.22K
EWX icon
838
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$51K 0.01%
+832
New +$48.7K
FXO icon
839
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$51K 0.01%
1,164
+140
+14% +$6.18K
GDX icon
840
VanEck Gold Miners ETF
GDX
$23.2B
$51K 0.01%
1,500
-1,421
-49% -$51.9K
ADAM
841
Adamas Trust
ADAM
$848M
$51K 0.01%
2,875
– –
RA
842
Brookfield Real Assets Income Fund
RA
$709M
$51K 0.01%
2,331
-28,393
-92% -$619K
TFI icon
843
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$51K 0.01%
985
– –
VOD icon
844
Vodafone
VOD
$36.1B
$51K 0.01%
2,982
– –
XES icon
845
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$51K 0.01%
818
-399
-33% -$23.1K
GHYB icon
846
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$50K 0.01%
991
+357
+56% +$17.8K
IAI icon
847
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$50K 0.01%
489
-73
-13% -$7.2K
LW icon
848
Lamb Weston
LW
$7.29B
$50K 0.01%
624
-15
-2% -$1.2K
PTEN icon
849
Patterson-UTI
PTEN
$3.9B
$50K 0.01%
5,000
-13,000
-72% -$110K
TLRY icon
850
Tilray
TLRY
$632M
$50K 0.01%
274
+100
+57% +$17.5K
32 33
34
35 36

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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.