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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
PCTY icon
1201
Paylocity
PCTY
$7.48B
$19K ﹤0.01%
100
– –
QABA icon
1202
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$19K ﹤0.01%
347
-67
-16% -$3.87K
RWO icon
1203
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$19K ﹤0.01%
377
+2
+0.5% +$101
SLF icon
1204
Sun Life Financial
SLF
$45.7B
$19K ﹤0.01%
372
– –
SU icon
1205
Suncor Energy
SU
$77.9B
$19K ﹤0.01%
779
+1
+0.1% +$23
TW icon
1206
Tradeweb Markets
TW
$21.5B
$19K ﹤0.01%
+230
New +$18.8K
VIS icon
1207
Vanguard Industrials ETF
VIS
$8.27B
$19K ﹤0.01%
97
– –
QVCGA
1208
DELISTED
QVC Group Inc Series A
QVCGA
$19K ﹤0.01%
29
+1
+4% +$642
COUP
1209
DELISTED
Coupa Software Incorporated
COUP
$19K ﹤0.01%
74
+16
+28% +$3.96K
AMX icon
1210
America Movil
AMX
$74.9B
$18K ﹤0.01%
1,200
– –
BUG icon
1211
Global X Cybersecurity ETF
BUG
$1.38B
$18K ﹤0.01%
+634
New +$17.2K
DFAS icon
1212
Dimensional US Small Cap ETF
DFAS
$15.5B
$18K ﹤0.01%
+307
New +$17.9K
DWX icon
1213
State Street SPDR S&P International Dividend ETF
DWX
$527M
$18K ﹤0.01%
467
– –
ESGV icon
1214
Vanguard ESG US Stock ETF
ESGV
$13.3B
$18K ﹤0.01%
227
-105
-32% -$8.14K
ETY icon
1215
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$18K ﹤0.01%
1,246
– –
IFN
1216
Aberdeen India Fund
IFN
$503M
$18K ﹤0.01%
805
– –
IGF icon
1217
iShares Global Infrastructure ETF
IGF
$10.9B
$18K ﹤0.01%
389
-220
-36% -$10.3K
NIO icon
1218
NIO
NIO
$12.1B
$18K ﹤0.01%
333
+8
+2% +$320
EQIN
1219
Columbia U.S. Equity Income ETF
EQIN
$309M
$18K ﹤0.01%
496
– –
CTLT
1220
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
166
+3
+2% +$322
VWE
1221
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$18K ﹤0.01%
+1,500
New +$16K
CAJ
1222
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
803
+287
+56% +$6.76K
TLMD
1223
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$18K ﹤0.01%
3,244
+89
+3% +$592
ARR
1224
Armour Residential REIT
ARR
$2.31B
$17K ﹤0.01%
300
– –
BKR icon
1225
Baker Hughes
BKR
$60.4B
$17K ﹤0.01%
764
+478
+167% +$11K
47 48
49
50 51

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UOC
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FNBT
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ACI
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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.