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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
RF icon
1051
Regions Financial
RF
$27.3B
$30K ﹤0.01%
1,470
+867
+144% +$18.8K
RPD icon
1052
Rapid7
RPD
$702M
$30K ﹤0.01%
318
-10
-3% -$842
SDG icon
1053
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$30K ﹤0.01%
300
– –
URI icon
1054
United Rentals
URI
$71.3B
$30K ﹤0.01%
94
+35
+59% +$11.3K
WIP icon
1055
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$30K ﹤0.01%
540
– –
KL
1056
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K ﹤0.01%
770
+25
+3% +$1K
CADE
1057
DELISTED
Cadence Bancorporation
CADE
$30K ﹤0.01%
+1,460
New +$32K
AEG icon
1058
Aegon
AEG
$14B
$29K ﹤0.01%
7,593
-129
-2% -$549
AGZ icon
1059
iShares Agency Bond ETF
AGZ
$564M
$29K ﹤0.01%
241
-51
-17% -$6.03K
CCK icon
1060
Crown Holdings
CCK
$13.2B
$29K ﹤0.01%
279
– –
CSGS
1061
DELISTED
CSG Systems International
CSGS
$29K ﹤0.01%
611
+130
+27% +$5.92K
ETHO icon
1062
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$29K ﹤0.01%
478
-14
-3% -$824
EVV
1063
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$29K ﹤0.01%
2,156
– –
FIBK icon
1064
First Interstate BancSystem
FIBK
$3.76B
$29K ﹤0.01%
686
-106
-13% -$4.89K
HCAT icon
1065
Health Catalyst
HCAT
$166M
$29K ﹤0.01%
516
-186
-26% -$9.91K
MSTR icon
1066
CALL
Strategy Inc
MSTR
$35.1B
$29K ﹤0.01%
+2,000
New +$118K
POOL icon
1067
Pool Corp
POOL
$7.34B
$29K ﹤0.01%
64
+50
+357% +$21.1K
PSC icon
1068
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$29K ﹤0.01%
606
– –
SAP icon
1069
SAP
SAP
$224B
$29K ﹤0.01%
210
+49
+30% +$6.82K
SJNK icon
1070
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$29K ﹤0.01%
1,066
+34
+3% +$931
SPCE icon
1071
Virgin Galactic
SPCE
$375M
$29K ﹤0.01%
32
-8
-20% -$4.54K
STX icon
1072
Seagate
STX
$196B
$29K ﹤0.01%
329
-1
-0.3% -$90
TDUP icon
1073
ThredUp
TDUP
$813M
$29K ﹤0.01%
1,004
+3
+0.3% +$65
FSGS
1074
First Trust SMID Growth Strength ETF
FSGS
$31.3M
$29K ﹤0.01%
1,003
+3
+0.3% +$88
AQUA
1075
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$29K ﹤0.01%
870
-4
-0.5% -$120
41 42
43
44 45

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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.