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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
TSC
1076
DELISTED
TriState Capital Holdings, Inc.
TSC
$29K ﹤0.01%
1,414
+42
+3% +$958
XLNX
1077
DELISTED
Xilinx Inc
XLNX
$29K ﹤0.01%
203
+3
+2% +$381
ERTH icon
1078
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$28K ﹤0.01%
411
– –
FFTY icon
1079
CapForce IBD 50 ETF
FFTY
$81.2M
$28K ﹤0.01%
600
– –
GPN icon
1080
Global Payments
GPN
$23.8B
$28K ﹤0.01%
147
-118
-45% -$23.7K
LASR icon
1081
nLIGHT
LASR
$4.32B
$28K ﹤0.01%
761
+94
+14% +$2.81K
LHX icon
1082
L3Harris
LHX
$52.6B
$28K ﹤0.01%
131
+30
+30% +$6.45K
MITK icon
1083
Mitek Systems
MITK
$810M
$28K ﹤0.01%
+1,443
New +$24.3K
PEG icon
1084
Public Service Enterprise Group
PEG
$37.7B
$28K ﹤0.01%
461
+22
+5% +$1.36K
RUSHA icon
1085
Rush Enterprises Class A
RUSHA
$6.36B
$28K ﹤0.01%
958
-24
-2% -$768
TASK icon
1086
TaskUs
TASK
$585M
$28K ﹤0.01%
+827
New +$26.1K
WOOF icon
1087
Petco
WOOF
$828M
$28K ﹤0.01%
1,228
-5
-0.4% -$117
ZBRA icon
1088
Zebra Technologies
ZBRA
$16.6B
$28K ﹤0.01%
52
-4
-7% -$1.99K
CAH icon
1089
Cardinal Health
CAH
$55.1B
$27K ﹤0.01%
473
+3
+0.6% +$175
CSTM icon
1090
Constellium
CSTM
$4.02B
$27K ﹤0.01%
+1,440
New +$24.8K
DBP icon
1091
Invesco DB Precious Metals Fund
DBP
$240M
$27K ﹤0.01%
555
– –
EWW icon
1092
iShares MSCI Mexico ETF
EWW
$1.98B
$27K ﹤0.01%
557
+462
+486% +$21.8K
JQUA icon
1093
JPMorgan US Quality Factor ETF
JQUA
$8.42B
$27K ﹤0.01%
672
– –
K
1094
DELISTED
Kellanova
K
$27K ﹤0.01%
443
+46
+12% +$2.79K
NXN
1095
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$27K ﹤0.01%
1,903
– –
RLJ icon
1096
RLJ Lodging Trust
RLJ
$1.88B
$27K ﹤0.01%
1,762
+28
+2% +$437
AERI
1097
DELISTED
Aerie Pharmaceuticals
AERI
$27K ﹤0.01%
1,661
-5
-0.3% -$86
ATVI
1098
DELISTED
Activision Blizzard
ATVI
$27K ﹤0.01%
278
+30
+12% +$2.84K
ACWV icon
1099
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$26K ﹤0.01%
257
– –
ARCC icon
1100
Ares Capital
ARCC
$13.9B
$26K ﹤0.01%
1,326
-1,452
-52% -$28.1K
42 43
44
45 46

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UOC
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RCM
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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.