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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
UAL icon
876
United Airlines
UAL
$43.1B
$48K ﹤0.01%
919
-405
-31% -$22.5K
ABB
877
DELISTED
ABB Ltd
ABB
$48K ﹤0.01%
1,400
-701
-33% -$23.4K
INDS icon
878
Pacer Industrial Real Estate ETF
INDS
$117M
$47K ﹤0.01%
1,100
– –
LUMN icon
879
Lumen
LUMN
$6.91B
$47K ﹤0.01%
3,445
+27
+0.8% +$373
AZO icon
880
AutoZone
AZO
$49B
$46K ﹤0.01%
31
+5
+19% +$7.25K
EVRI
881
DELISTED
Everi Holdings
EVRI
$46K ﹤0.01%
1,838
-943
-34% -$17.8K
HR icon
882
Healthcare Realty
HR
$7.02B
$46K ﹤0.01%
1,733
– –
IRBT
883
DELISTED
iRobot
IRBT
$46K ﹤0.01%
490
– –
MNKD icon
884
MannKind Corp
MNKD
$1.2B
$46K ﹤0.01%
8,350
– –
NULV icon
885
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$46K ﹤0.01%
1,212
+413
+52% +$15.6K
OZK icon
886
Bank OZK
OZK
$5.7B
$46K ﹤0.01%
1,087
-407
-27% -$17K
RNG icon
887
RingCentral
RNG
$5.04B
$46K ﹤0.01%
158
+44
+39% +$12.6K
WYNN icon
888
Wynn Resorts
WYNN
$10.2B
$46K ﹤0.01%
375
– –
MXIM
889
DELISTED
Maxim Integrated Products
MXIM
$46K ﹤0.01%
435
-420
-49% -$41.1K
ELD icon
890
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$45K ﹤0.01%
1,366
– –
FYT icon
891
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$45K ﹤0.01%
883
-9
-1% -$467
IHY icon
892
VanEck International High Yield Bond ETF
IHY
$43.2M
$45K ﹤0.01%
1,748
-32
-2% -$826
MP icon
893
MP Materials
MP
$8.4B
$45K ﹤0.01%
1,229
-284
-19% -$8.83K
NYF icon
894
iShares New York Muni Bond ETF
NYF
$1.39B
$45K ﹤0.01%
764
+42
+6% +$2.45K
SENS icon
895
Senseonics Holdings Inc
SENS
$278M
$45K ﹤0.01%
591
+3
+0.5% +$152
SPSM icon
896
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$45K ﹤0.01%
1,034
-163
-14% -$7.08K
TTC icon
897
Toro Company
TTC
$9.41B
$45K ﹤0.01%
413
– –
BSMM
898
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$45K ﹤0.01%
+1,764
New +$44.9K
SWCH
899
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$45K ﹤0.01%
2,128
+26
+1% +$498
AES icon
900
AES
AES
$10.5B
$44K ﹤0.01%
1,686
-426
-20% -$11.2K
34 35
36
37 38

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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.