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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
WCLD
851
WisdomTree Cloud Computing Fund
WCLD
$279M
$50K 0.01%
900
-250
-22% -$12.7K
DMTK
852
DELISTED
DermTech, Inc. Common Stock
DMTK
$50K 0.01%
1,200
+800
+200% +$32.9K
AXTI icon
853
AXT Inc
AXTI
$4.49B
$49K 0.01%
4,505
– –
E icon
854
ENI
E
$79B
$49K 0.01%
2,000
– –
FSTA icon
855
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$49K 0.01%
1,153
+1,094
+1,854% +$46.7K
GEN icon
856
Gen Digital
GEN
$16.9B
$49K 0.01%
1,809
-47
-3% -$1.17K
PFFD icon
857
Global X US Preferred ETF
PFFD
$2.17B
$49K 0.01%
1,888
+9
+0.5% +$232
PLUG icon
858
Plug Power
PLUG
$2.9B
$49K 0.01%
1,434
– –
QEFA icon
859
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$49K 0.01%
+645
New +$48.6K
RNP icon
860
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$49K 0.01%
1,796
+17
+1% +$439
RSPT icon
861
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$49K 0.01%
1,690
– –
SPIP icon
862
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$49K 0.01%
1,560
– –
TER icon
863
Teradyne
TER
$57.2B
$49K 0.01%
363
+3
+0.8% +$384
WDC icon
864
Western Digital
WDC
$182B
$49K 0.01%
905
+4
+0.4% +$216
RCM
865
DELISTED
R1 RCM Inc. Common Stock
RCM
$49K 0.01%
2,200
+170
+8% +$4.1K
TWOU
866
DELISTED
2U Inc
TWOU
$49K 0.01%
39
+8
+26% +$9.23K
ACHC icon
867
Acadia Healthcare
ACHC
$2.85B
$48K ﹤0.01%
767
-21
-3% -$1.32K
BLD
868
DELISTED
TopBuild
BLD
$48K ﹤0.01%
244
+14
+6% +$2.9K
HBAN icon
869
Huntington Bancshares
HBAN
$35.1B
$48K ﹤0.01%
3,375
+523
+18% +$8K
LIN icon
870
Linde
LIN
$221B
$48K ﹤0.01%
166
-39
-19% -$11.4K
LYB icon
871
LyondellBasell Industries
LYB
$19.6B
$48K ﹤0.01%
463
+359
+345% +$38.9K
MCHI icon
872
iShares MSCI China ETF
MCHI
$6.31B
$48K ﹤0.01%
578
+2
+0.3% +$163
NEO icon
873
NeoGenomics
NEO
$2.04B
$48K ﹤0.01%
1,070
-315
-23% -$14K
QDEL icon
874
QuidelOrtho
QDEL
$1.21B
$48K ﹤0.01%
375
– –
STT icon
875
State Street
STT
$50.5B
$48K ﹤0.01%
583
+328
+129% +$27.7K
33 34
35
36 37

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UOC
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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.