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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
EWT icon
976
iShares MSCI Taiwan ETF
EWT
$10.7B
$37K ﹤0.01%
583
+216
+59% +$13.4K
FENY icon
977
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$37K ﹤0.01%
2,490
– –
ICF icon
978
iShares Select U.S. REIT ETF
ICF
$2.11B
$37K ﹤0.01%
569
– –
LXP icon
979
LXP Industrial Trust
LXP
$3.57B
$37K ﹤0.01%
619
-1
-0.2% -$61
BWIN
980
Baldwin Insurance Group
BWIN
$2.74B
$37K ﹤0.01%
1,399
+253
+22% +$6.86K
DOOR
981
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$37K ﹤0.01%
329
-2
-0.6% -$242
PXD
982
DELISTED
Pioneer Natural Resource Co.
PXD
$37K ﹤0.01%
228
-26
-10% -$4.08K
FTA icon
983
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$36K ﹤0.01%
555
– –
GATX icon
984
GATX Corp
GATX
$6.41B
$36K ﹤0.01%
407
-4
-1% -$384
KFY icon
985
Korn Ferry
KFY
$4.23B
$36K ﹤0.01%
492
-6
-1% -$399
NSA
986
DELISTED
National Storage Affiliates Trust
NSA
$36K ﹤0.01%
703
– –
PPL
987
PPL Corp
PPL
$26.6B
$36K ﹤0.01%
1,296
+185
+17% +$5.34K
SWK icon
988
Stanley Black & Decker
SWK
$15.4B
$36K ﹤0.01%
174
+36
+26% +$7.46K
VC icon
989
Visteon
VC
$2.8B
$36K ﹤0.01%
294
+4
+1% +$481
PFPT
990
DELISTED
Proofpoint, Inc.
PFPT
$36K ﹤0.01%
210
-316
-60% -$51.3K
AGO icon
991
Assured Guaranty
AGO
$3.71B
$35K ﹤0.01%
730
-3
-0.4% -$141
CRON
992
Cronos Group
CRON
$1.05B
$35K ﹤0.01%
4,081
– –
FAX
993
abrdn Asia-Pacific Income Fund
FAX
$594M
$35K ﹤0.01%
8,000
– –
B
994
Barrick Mining
B
$64.4B
$35K ﹤0.01%
1,692
+215
+15% +$4.85K
HYBB icon
995
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$35K ﹤0.01%
671
-21
-3% -$1.09K
MOS icon
996
The Mosaic Company
MOS
$7.19B
$35K ﹤0.01%
1,108
+103
+10% +$3.49K
PRIM icon
997
Primoris Services
PRIM
$4.9B
$35K ﹤0.01%
1,203
+440
+58% +$14.2K
RH icon
998
RH
RH
$3.53B
$35K ﹤0.01%
52
+8
+18% +$5.2K
RZV icon
999
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$35K ﹤0.01%
+373
New +$34.7K
WOLF icon
1000
Wolfspeed
WOLF
$1.39B
$35K ﹤0.01%
358
+122
+52% +$12.3K
38 39
40
41 42

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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.