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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
ITB icon
1176
iShares US Home Construction ETF
ITB
$2.25B
$21K ﹤0.01%
301
– –
PCRX icon
1177
Pacira BioSciences
PCRX
$1.06B
$21K ﹤0.01%
350
– –
SABR icon
1178
Sabre
SABR
$779M
$21K ﹤0.01%
1,650
– –
IBDM
1179
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$21K ﹤0.01%
855
– –
ALFA
1180
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$21K ﹤0.01%
250
– –
AIVI icon
1181
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$20K ﹤0.01%
463
– –
BBC icon
1182
Virtus Biotech Clinical Trials ETF
BBC
$46.5M
$20K ﹤0.01%
408
– –
GENZ
1183
VanEck Digital Native Economy ETF
GENZ
$16.9M
$20K ﹤0.01%
372
– –
EOG icon
1184
EOG Resources
EOG
$77.6B
$20K ﹤0.01%
236
-11
-4% -$870
MYPS icon
1185
PLAYSTUDIOS Inc
MYPS
$83.7M
$20K ﹤0.01%
2,679
-14
-0.5% -$135
REAL icon
1186
The RealReal
REAL
$1.51B
$20K ﹤0.01%
1,000
– –
SONO icon
1187
Sonos
SONO
$1.87B
$20K ﹤0.01%
572
+110
+24% +$4.12K
SPR
1188
DELISTED
Spirit AeroSystems
SPR
$20K ﹤0.01%
414
– –
TDC icon
1189
Teradata
TDC
$3.02B
$20K ﹤0.01%
393
+66
+20% +$3K
WCN
1190
Waste Connections
WCN
$42.3B
$20K ﹤0.01%
167
+117
+234% +$13.9K
WKHS icon
1191
Workhorse Group
WKHS
$34M
– –
0
– –
XOMA
1192
DELISTED
Xoma
XOMA
$20K ﹤0.01%
+600
New +$20.1K
ATRC icon
1193
AtriCure
ATRC
$1.97B
$19K ﹤0.01%
240
– –
AWF
1194
AllianceBernstein Global High Income Fund
AWF
$874M
$19K ﹤0.01%
1,547
– –
CEVA icon
1195
CEVA Inc
CEVA
$927M
$19K ﹤0.01%
400
-195
-33% -$9.62K
CHKP icon
1196
Check Point Software Technologies
CHKP
$12.6B
$19K ﹤0.01%
167
+82
+96% +$9.68K
DFS
1197
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
164
+33
+25% +$3.73K
IDXX icon
1198
Idexx Laboratories
IDXX
$44.8B
$19K ﹤0.01%
30
+21
+233% +$11.6K
MAS icon
1199
Masco
MAS
$14.7B
$19K ﹤0.01%
330
+130
+65% +$8.01K
ON icon
1200
ON Semiconductor
ON
$31.3B
$19K ﹤0.01%
497
+41
+9% +$1.61K
46 47
48
49 50

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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.