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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
GPK icon
1251
Graphic Packaging
GPK
$3.17B
$16K ﹤0.01%
877
– –
HUT
1252
Hut 8
HUT
$12.1B
$16K ﹤0.01%
+740
New +$14.3K
IGLB icon
1253
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$16K ﹤0.01%
+228
New +$15.5K
IQLT icon
1254
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$16K ﹤0.01%
412
+206
+100% +$7.95K
IYK icon
1255
iShares US Consumer Staples ETF
IYK
$1.41B
$16K ﹤0.01%
270
+3
+1% +$180
LGIH icon
1256
LGI Homes
LGIH
$1.27B
$16K ﹤0.01%
100
– –
MCO icon
1257
Moody's
MCO
$82.8B
$16K ﹤0.01%
45
+13
+41% +$4.33K
MVIS icon
1258
Microvision
MVIS
$6.21M
$16K ﹤0.01%
65
– –
REM icon
1259
iShares Mortgage Real Estate ETF
REM
$539M
$16K ﹤0.01%
433
– –
RGEN icon
1260
Repligen
RGEN
$8.3B
$16K ﹤0.01%
81
+19
+31% +$3.69K
STLD icon
1261
Steel Dynamics
STLD
$37B
$16K ﹤0.01%
271
– –
VGK icon
1262
Vanguard FTSE Europe ETF
VGK
$30.8B
$16K ﹤0.01%
240
– –
ERESU
1263
DELISTED
East Resources Acquisition Company Unit
ERESU
$16K ﹤0.01%
1,546
+54
+4% +$550
STOR
1264
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
466
+1
+0.2% +$35
AMCR icon
1265
Amcor
AMCR
$20.8B
$15K ﹤0.01%
256
+131
+105% +$7.79K
CHD icon
1266
Church & Dwight Co
CHD
$23.4B
$15K ﹤0.01%
181
+3
+2% +$259
CMA
1267
DELISTED
Comerica
CMA
$15K ﹤0.01%
210
+186
+775% +$13.8K
COGT icon
1268
Cogent Biosciences
COGT
$6.65B
$15K ﹤0.01%
1,822
– –
CRTO icon
1269
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$15K ﹤0.01%
323
+32
+11% +$1.23K
EFX icon
1270
Equifax
EFX
$20.3B
$15K ﹤0.01%
64
+17
+36% +$3.8K
EQT icon
1271
EQT Corp
EQT
$33.3B
$15K ﹤0.01%
665
– –
FL
1272
DELISTED
Foot Locker
FL
$15K ﹤0.01%
239
-1
-0.4% -$60
FNV icon
1273
Franco-Nevada
FNV
$41.1B
$15K ﹤0.01%
+100
New +$14.5K
HPS
1274
John Hancock Preferred Income Fund III
HPS
$457M
$15K ﹤0.01%
764
– –
IGR
1275
CBRE Global Real Estate Income Fund
IGR
$709M
$15K ﹤0.01%
1,742
– –
49 50
51
52 53

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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.