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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
BOTZ icon
1226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$17K ﹤0.01%
474
+171
+56% +$5.87K
CPT icon
1227
Camden Property Trust
CPT
$11B
$17K ﹤0.01%
+129
New +$16K
GRNB icon
1228
VanEck Green Bond ETF
GRNB
$184M
$17K ﹤0.01%
610
– –
IHAK icon
1229
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$17K ﹤0.01%
+400
New +$16.4K
IMTB icon
1230
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$17K ﹤0.01%
331
– –
IQDG icon
1231
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$17K ﹤0.01%
434
– –
NDAQ icon
1232
Nasdaq
NDAQ
$52.7B
$17K ﹤0.01%
297
+9
+3% +$495
NET icon
1233
Cloudflare
NET
$99B
$17K ﹤0.01%
165
+31
+23% +$2.57K
NULG icon
1234
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$17K ﹤0.01%
+267
New +$16.3K
OGN icon
1235
Organon & Co
OGN
$3.56B
$17K ﹤0.01%
+577
New +$19K
PCG icon
1236
PG&E
PCG
$38.3B
$17K ﹤0.01%
1,698
-1,070
-39% -$11.5K
PKB icon
1237
Invesco Building & Construction ETF
PKB
$442M
$17K ﹤0.01%
344
– –
TYL icon
1238
Tyler Technologies
TYL
$12.7B
$17K ﹤0.01%
37
+26
+236% +$11K
CONXU
1239
DELISTED
CONX Corp. Unit
CONXU
$17K ﹤0.01%
1,688
– –
CTXS
1240
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
146
– –
CDK
1241
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
350
– –
HZNP
1242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17K ﹤0.01%
179
+61
+52% +$5.61K
AN icon
1243
AutoNation
AN
$7.11B
$16K ﹤0.01%
169
– –
BIIB icon
1244
Biogen
BIIB
$30B
$16K ﹤0.01%
46
+28
+156% +$8.48K
CDXS icon
1245
Codexis
CDXS
$151M
$16K ﹤0.01%
700
– –
CFG icon
1246
Citizens Financial Group
CFG
$30.3B
$16K ﹤0.01%
338
+204
+152% +$9.63K
CZR icon
1247
Caesars Entertainment
CZR
$6.06B
$16K ﹤0.01%
155
+110
+244% +$11.1K
FITB
1248
Fifth Third Bancorp
FITB
$51.2B
$16K ﹤0.01%
411
+59
+17% +$2.36K
FSLY icon
1249
Fastly Inc
FSLY
$3.55B
$16K ﹤0.01%
275
– –
FUBO icon
1250
FuboTV Inc
FUBO
$261M
$16K ﹤0.01%
42
– –
48 49
50
51 52

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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.