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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
HPQ icon
1026
HP
HPQ
$26B
$32K ﹤0.01%
1,053
– –
ICFI icon
1027
ICF International
ICFI
$1.54B
$32K ﹤0.01%
360
+5
+1% +$458
NEA icon
1028
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$32K ﹤0.01%
2,030
– –
RWL icon
1029
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$32K ﹤0.01%
429
– –
TTEK icon
1030
Tetra Tech
TTEK
$8.91B
$32K ﹤0.01%
1,320
+90
+7% +$2.26K
INEQ
1031
Columbia International Equity Income ETF
INEQ
$103M
$32K ﹤0.01%
1,161
– –
MNRL
1032
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$32K ﹤0.01%
1,499
+41
+3% +$745
CTOS icon
1033
Custom Truck One Source
CTOS
$2.54B
$31K ﹤0.01%
3,278
+690
+27% +$6.78K
DIBS icon
1034
1stdibs.com
DIBS
$153M
$31K ﹤0.01%
+891
New +$22.9K
DJP icon
1035
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$31K ﹤0.01%
1,143
+387
+51% +$10.1K
ENS icon
1036
EnerSys
ENS
$7.07B
$31K ﹤0.01%
317
+7
+2% +$653
EQH icon
1037
Equitable Holdings
EQH
$13.3B
$31K ﹤0.01%
1,011
+1
+0.1% +$33
IVOO icon
1038
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$31K ﹤0.01%
342
– –
PDEX icon
1039
Pro-Dex
PDEX
$219M
$31K ﹤0.01%
1,000
– –
PFD
1040
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$31K ﹤0.01%
1,875
– –
R icon
1041
Ryder
R
$10.3B
$31K ﹤0.01%
413
+66
+19% +$5.22K
SHLS icon
1042
Shoals Technologies Group
SHLS
$1.57B
$31K ﹤0.01%
861
-5
-0.6% -$151
SMTC icon
1043
Semtech
SMTC
$12.1B
$31K ﹤0.01%
456
+154
+51% +$10.2K
XTL icon
1044
State Street SPDR S&P Telecom ETF
XTL
$606M
$31K ﹤0.01%
300
– –
ADV icon
1045
Advantage Solutions
ADV
$540M
$30K ﹤0.01%
112
+1
+0.9% +$309
CARZ icon
1046
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$30K ﹤0.01%
+500
New +$29.3K
FEX icon
1047
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$30K ﹤0.01%
347
– –
GGME icon
1048
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$30K ﹤0.01%
529
– –
PLNT icon
1049
Planet Fitness
PLNT
$4.37B
$30K ﹤0.01%
400
+285
+248% +$22.7K
QYLD icon
1050
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$30K ﹤0.01%
+1,342
New +$30K
40 41
42
43 44

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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.