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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
WSBC icon
1001
WesBanco
WSBC
$4.06B
$35K ﹤0.01%
992
+16
+2% +$600
ITCI
1002
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$35K ﹤0.01%
863
-41
-5% -$1.52K
BBL
1003
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$35K ﹤0.01%
592
+92
+18% +$5.63K
ECON icon
1004
Columbia Emerging Markets Consumer ETF
ECON
$339M
$34K ﹤0.01%
1,204
– –
ES icon
1005
Eversource Energy
ES
$27.4B
$34K ﹤0.01%
424
+6
+1% +$505
LCID icon
1006
Lucid Motors
LCID
$2.98B
$34K ﹤0.01%
119
– –
NPO icon
1007
Enpro
NPO
$7.01B
$34K ﹤0.01%
355
-3
-0.8% -$274
ROP icon
1008
Roper Technologies
ROP
$38.7B
$34K ﹤0.01%
73
– –
TSN icon
1009
Tyson Foods
TSN
$20.6B
$34K ﹤0.01%
461
– –
BTEC
1010
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$34K ﹤0.01%
558
-38
-6% -$2.18K
DOC
1011
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34K ﹤0.01%
1,857
+11
+0.6% +$205
AAP icon
1012
Advance Auto Parts
AAP
$3.53B
$33K ﹤0.01%
159
+146
+1,123% +$28.6K
ATEX icon
1013
Anterix
ATEX
$2.07B
$33K ﹤0.01%
545
-1
-0.2% -$50
BAX icon
1014
Baxter International
BAX
$14.4B
$33K ﹤0.01%
413
+18
+5% +$1.51K
CM icon
1015
Canadian Imperial Bank of Commerce
CM
$108B
$33K ﹤0.01%
572
-204
-26% -$11.2K
HIX
1016
Western Asset High Income Fund II
HIX
$352M
$33K ﹤0.01%
4,603
+53
+1% +$378
HQL
1017
abrdn Life Sciences Investors
HQL
$598M
$33K ﹤0.01%
1,555
+29
+2% +$585
HUM icon
1018
Humana
HUM
$43.4B
$33K ﹤0.01%
75
-2
-3% -$874
LVS icon
1019
Las Vegas Sands
LVS
$29.8B
$33K ﹤0.01%
617
-246
-29% -$14.2K
UDIV icon
1020
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$33K ﹤0.01%
942
– –
CONE
1021
DELISTED
CyrusOne Inc Common Stock
CONE
$33K ﹤0.01%
461
– –
BLNK icon
1022
Blink Charging
BLNK
$81.3M
$32K ﹤0.01%
775
– –
DLTR icon
1023
Dollar Tree
DLTR
$25.2B
$32K ﹤0.01%
317
+3
+1% +$326
EDIV icon
1024
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$32K ﹤0.01%
1,074
– –
FAN icon
1025
First Trust Global Wind Energy ETF
FAN
$280M
$32K ﹤0.01%
1,474
– –
39 40
41
42 43

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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.