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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
CIBR icon
1126
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$24K ﹤0.01%
520
+355
+215% +$15.8K
EEFT icon
1127
Euronet Worldwide
EEFT
$2.8B
$24K ﹤0.01%
177
– –
EQWL icon
1128
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$24K ﹤0.01%
295
– –
EUFN icon
1129
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$24K ﹤0.01%
1,211
+392
+48% +$7.95K
M icon
1130
Macy's
M
$6.83B
$24K ﹤0.01%
1,249
– –
OSK icon
1131
Oshkosh
OSK
$9.16B
$24K ﹤0.01%
196
+100
+104% +$12.6K
PH icon
1132
Parker-Hannifin
PH
$126B
$24K ﹤0.01%
79
+16
+25% +$4.95K
SOXX icon
1133
iShares Semiconductor ETF
SOXX
$45.5B
$24K ﹤0.01%
159
– –
SPH icon
1134
Suburban Propane Partners
SPH
$1.25B
$24K ﹤0.01%
1,596
– –
TM icon
1135
Toyota
TM
$220B
$24K ﹤0.01%
140
+88
+169% +$14.4K
VCLT icon
1136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$24K ﹤0.01%
225
+60
+36% +$6.21K
VCR icon
1137
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$24K ﹤0.01%
76
-38
-33% -$11.7K
MILE
1138
DELISTED
Metromile, Inc. Common Stock
MILE
$24K ﹤0.01%
2,676
+55
+2% +$492
ACWI icon
1139
iShares MSCI ACWI ETF
ACWI
$32.8B
$23K ﹤0.01%
222
-678
-75% -$67.6K
AMC icon
1140
AMC Entertainment Holdings
AMC
$2.54B
$23K ﹤0.01%
40
+9
+29% +$2.38K
CBSH icon
1141
Commerce Bancshares
CBSH
$8.59B
$23K ﹤0.01%
394
-86
-18% -$5.18K
CIM
1142
Chimera Investment
CIM
$1.06B
$23K ﹤0.01%
500
– –
GWX icon
1143
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$23K ﹤0.01%
590
+96
+19% +$3.73K
HSBC icon
1144
HSBC
HSBC
$370B
$23K ﹤0.01%
793
+1
+0.1% +$31
IGV icon
1145
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$23K ﹤0.01%
290
– –
MRTN icon
1146
Marten Transport
MRTN
$1.22B
$23K ﹤0.01%
1,369
+30
+2% +$512
NEM icon
1147
Newmont
NEM
$100B
$23K ﹤0.01%
364
– –
NUAG icon
1148
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$23K ﹤0.01%
941
– –
QNST icon
1149
QuinStreet
QNST
$897M
$23K ﹤0.01%
1,244
-14
-1% -$266
SPGI icon
1150
S&P Global
SPGI
$123B
$23K ﹤0.01%
56
-69
-55% -$26.5K
44 45
46
47 48

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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.