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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
ROST icon
951
Ross Stores
ROST
$80.5B
$40K ﹤0.01%
320
-3
-0.9% -$374
SJM icon
952
J.M. Smucker
SJM
$12.7B
$40K ﹤0.01%
306
+3
+1% +$398
PRSU
953
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$40K ﹤0.01%
800
– –
NVTA
954
DELISTED
Invitae Corporation
NVTA
$40K ﹤0.01%
1,200
+700
+140% +$22.8K
MMP
955
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K ﹤0.01%
816
+180
+28% +$8.72K
VSTO
956
DELISTED
Vista Outdoor Inc.
VSTO
$40K ﹤0.01%
867
– –
ALGT icon
957
Allegiant Air
ALGT
$2.82B
$39K ﹤0.01%
200
– –
CHWY icon
958
Chewy
CHWY
$9.87B
$39K ﹤0.01%
490
-20
-4% -$1.55K
DG icon
959
Dollar General
DG
$28.1B
$39K ﹤0.01%
178
+10
+6% +$2.1K
DRIV icon
960
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$39K ﹤0.01%
1,384
+215
+18% +$5.89K
ECPG icon
961
Encore Capital Group
ECPG
$2.05B
$39K ﹤0.01%
817
– –
FIVE icon
962
Five Below
FIVE
$12.3B
$39K ﹤0.01%
200
– –
HLMN icon
963
Hillman Solutions
HLMN
$1.87B
$39K ﹤0.01%
3,171
+78
+3% +$869
IHE icon
964
iShares US Pharmaceuticals ETF
IHE
$1.62B
$39K ﹤0.01%
633
– –
INSW icon
965
International Seaways
INSW
$4.58B
$39K ﹤0.01%
2,024
+53
+3% +$1.03K
KRG icon
966
Kite Realty
KRG
$5.59B
$39K ﹤0.01%
1,777
+3
+0.2% +$63
LPLA icon
967
LPL Financial
LPLA
$27.9B
$39K ﹤0.01%
286
+5
+2% +$727
NTR icon
968
Nutrien
NTR
$32.1B
$39K ﹤0.01%
650
– –
TPIC
969
DELISTED
TPI Composites
TPIC
$39K ﹤0.01%
+800
New +$39.3K
EOD
970
Allspring Global Dividend Opportunity Fund
EOD
$284M
$38K ﹤0.01%
6,572
+4,002
+156% +$22.4K
ET icon
971
Energy Transfer Partners
ET
$70B
$38K ﹤0.01%
3,539
-420
-11% -$4.02K
URBN icon
972
Urban Outfitters
URBN
$6.75B
$38K ﹤0.01%
929
+16
+2% +$603
UTZ icon
973
Utz Brands
UTZ
$1.25B
$38K ﹤0.01%
1,738
-146
-8% -$3.65K
CVET
974
DELISTED
Covetrus, Inc. Common Stock
CVET
$38K ﹤0.01%
1,398
+103
+8% +$2.88K
BURL icon
975
Burlington
BURL
$23.2B
$37K ﹤0.01%
114
+43
+61% +$13.7K
37 38
39
40 41

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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.