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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
BSX icon
1101
Boston Scientific
BSX
$70.9B
$26K ﹤0.01%
607
+15
+3% +$631
EOLS icon
1102
Evolus
EOLS
$395M
$26K ﹤0.01%
2,075
-1,989
-49% -$21.9K
FTDR icon
1103
Frontdoor
FTDR
$5.39B
$26K ﹤0.01%
515
-7
-1% -$369
GHM icon
1104
Graham Corp
GHM
$1.24B
$26K ﹤0.01%
1,872
– –
HP icon
1105
Helmerich & Payne
HP
$3.43B
$26K ﹤0.01%
787
+1
+0.1% +$29
JETS icon
1106
US Global Jets ETF
JETS
$826M
$26K ﹤0.01%
1,069
-55
-5% -$1.44K
MFC icon
1107
Manulife Financial
MFC
$74.2B
$26K ﹤0.01%
1,322
+266
+25% +$5.57K
MTDR icon
1108
Matador Resources
MTDR
$6.06B
$26K ﹤0.01%
713
– –
BTG icon
1109
B2Gold
BTG
$5.22B
$25K ﹤0.01%
+6,000
New +$29.3K
BUFD icon
1110
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$25K ﹤0.01%
+1,211
New +$24.9K
BUFR icon
1111
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$25K ﹤0.01%
+1,105
New +$25K
DOC icon
1112
Healthpeak Properties
DOC
$14.8B
$25K ﹤0.01%
736
+226
+44% +$7.58K
DXC icon
1113
DXC Technology
DXC
$1.75B
$25K ﹤0.01%
652
+3
+0.5% +$107
FTV icon
1114
Fortive
FTV
$18.2B
$25K ﹤0.01%
476
+17
+4% +$916
FVC icon
1115
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$25K ﹤0.01%
700
– –
IXC icon
1116
iShares Global Energy ETF
IXC
$2.81B
$25K ﹤0.01%
956
-534
-36% -$13.9K
KR icon
1117
Kroger
KR
$35.5B
$25K ﹤0.01%
658
+586
+814% +$22.1K
NMIH icon
1118
NMI Holdings
NMIH
$3.36B
$25K ﹤0.01%
1,125
-9
-0.8% -$215
OC icon
1119
Owens Corning
OC
$11.7B
$25K ﹤0.01%
258
-26
-9% -$2.6K
OPRT icon
1120
Oportun Financial
OPRT
$272M
$25K ﹤0.01%
1,239
+25
+2% +$512
PHM icon
1121
Pultegroup
PHM
$25.1B
$25K ﹤0.01%
459
-2
-0.4% -$112
VEU icon
1122
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$25K ﹤0.01%
392
-19
-5% -$1.2K
WST icon
1123
West Pharmaceutical
WST
$24.5B
$25K ﹤0.01%
69
+11
+19% +$3.63K
QTNT
1124
DELISTED
Quotient Limited Ordinary Shares
QTNT
$25K ﹤0.01%
174
+3
+2% +$480
A icon
1125
Agilent Technologies
A
$39.3B
$24K ﹤0.01%
162
+83
+105% +$11.3K
43 44
45
46 47

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UOC
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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.