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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
WKME
1151
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$23K ﹤0.01%
+774
New +$23K
PLAN
1152
DELISTED
Anaplan, Inc.
PLAN
$23K ﹤0.01%
429
+132
+44% +$7.34K
CMAX
1153
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$23K ﹤0.01%
59
– –
CNX icon
1154
CNX Resources
CNX
$5.33B
$22K ﹤0.01%
1,634
+50
+3% +$699
DFAT icon
1155
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22K ﹤0.01%
+490
New +$22K
ESPO icon
1156
VanEck Video Gaming and eSports ETF
ESPO
$246M
$22K ﹤0.01%
300
– –
FTNT icon
1157
Fortinet
FTNT
$120B
$22K ﹤0.01%
465
+150
+48% +$6.4K
FVRR icon
1158
Fiverr
FVRR
$340M
$22K ﹤0.01%
89
– –
NXTG icon
1159
First Trust Indxx NextG ETF
NXTG
$543M
$22K ﹤0.01%
293
+92
+46% +$6.87K
RMAX icon
1160
RE/MAX Holdings
RMAX
$195M
$22K ﹤0.01%
+663
New +$23.8K
SNPS icon
1161
Synopsys
SNPS
$75.1B
$22K ﹤0.01%
80
+57
+248% +$14.5K
TTWO icon
1162
Take-Two Interactive
TTWO
$45.8B
$22K ﹤0.01%
123
+39
+46% +$6.92K
Y
1163
DELISTED
Alleghany Corp
Y
$22K ﹤0.01%
33
– –
APG icon
1164
APi Group
APG
$17.2B
$21K ﹤0.01%
1,500
– –
BAP icon
1165
Credicorp
BAP
$31.4B
$21K ﹤0.01%
+175
New +$22.9K
BF.B icon
1166
Brown-Forman Class B
BF.B
$12.8B
$21K ﹤0.01%
282
+71
+34% +$5.41K
CNI icon
1167
Canadian National Railway
CNI
$76.1B
$21K ﹤0.01%
202
-20
-9% -$2.21K
CVY icon
1168
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$21K ﹤0.01%
847
– –
DON icon
1169
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$21K ﹤0.01%
503
-123
-20% -$5.21K
EWC icon
1170
iShares MSCI Canada ETF
EWC
$6.16B
$21K ﹤0.01%
563
– –
FBIN icon
1171
Fortune Brands Innovations
FBIN
$6.22B
$21K ﹤0.01%
250
+203
+432% +$17.8K
FMC icon
1172
FMC
FMC
$1.3B
$21K ﹤0.01%
193
-36
-16% -$4.17K
HAS icon
1173
Hasbro
HAS
$12.9B
$21K ﹤0.01%
217
+61
+39% +$5.86K
HTGC icon
1174
Hercules Capital
HTGC
$3.15B
$21K ﹤0.01%
1,214
– –
IGD
1175
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$21K ﹤0.01%
3,449
+20
+0.6% +$118
45 46
47
48 49

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UOC
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FNBT
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SAG
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ACI
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TCOV
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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.