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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
QAI icon
926
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$42K ﹤0.01%
1,304
-33
-2% -$1.06K
STNE icon
927
StoneCo
STNE
$2.73B
$42K ﹤0.01%
620
-350
-36% -$22.7K
SYF icon
928
Synchrony
SYF
$25.7B
$42K ﹤0.01%
858
-233
-21% -$10.6K
AVNT icon
929
Avient
AVNT
$3.5B
$41K ﹤0.01%
831
+21
+3% +$1.06K
FPEI icon
930
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$41K ﹤0.01%
1,989
+9
+0.5% +$185
HDV
931
iShares Core High Dividend ETF
HDV
$14.8B
$41K ﹤0.01%
2,105
-8,125
-79% -$158K
IGPT icon
932
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$41K ﹤0.01%
750
– –
IVZ icon
933
Invesco
IVZ
$14.1B
$41K ﹤0.01%
1,535
+210
+16% +$5.72K
LNTH icon
934
Lantheus
LNTH
$6.58B
$41K ﹤0.01%
1,473
+19
+1% +$436
MDYV icon
935
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$41K ﹤0.01%
602
+401
+200% +$27.5K
MTB icon
936
M&T Bank
MTB
$36.7B
$41K ﹤0.01%
283
-19
-6% -$2.97K
OMF icon
937
OneMain Financial
OMF
$7.53B
$41K ﹤0.01%
687
– –
PENN icon
938
PENN Entertainment
PENN
$2.68B
$41K ﹤0.01%
537
+40
+8% +$3.44K
PINS icon
939
Pinterest
PINS
$14.3B
$41K ﹤0.01%
519
+372
+253% +$25.9K
SILJ icon
940
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$41K ﹤0.01%
25,000
-65,000
-72% -$1.06M
SPOT icon
941
Spotify
SPOT
$98.3B
$41K ﹤0.01%
147
+11
+8% +$2.79K
WY icon
942
Weyerhaeuser
WY
$18.6B
$41K ﹤0.01%
1,179
+62
+6% +$2.3K
AEIS icon
943
Advanced Energy
AEIS
$13.7B
$40K ﹤0.01%
357
-8
-2% -$848
ANSS
944
DELISTED
Ansys
ANSS
$40K ﹤0.01%
115
+5
+5% +$1.73K
BIP icon
945
Brookfield Infrastructure Partners
BIP
$18.4B
$40K ﹤0.01%
1,080
+3
+0.3% +$108
CTVA icon
946
Corteva
CTVA
$52.2B
$40K ﹤0.01%
895
+182
+26% +$8.41K
FFBC icon
947
First Financial Bancorp
FFBC
$3.62B
$40K ﹤0.01%
1,686
– –
LRN icon
948
Stride
LRN
$3.42B
$40K ﹤0.01%
1,250
+18
+1% +$537
OMCL icon
949
Omnicell
OMCL
$1.69B
$40K ﹤0.01%
261
-8
-3% -$1.11K
PDBC icon
950
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$40K ﹤0.01%
2,009
+1,407
+234% +$26.8K
36 37
38
39 40

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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.