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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
JKHY icon
1276
Jack Henry & Associates
JKHY
$11.1B
$15K ﹤0.01%
92
– –
TBHC
1277
DELISTED
The Brand House Collective
TBHC
$15K ﹤0.01%
675
– –
LDOS icon
1278
Leidos
LDOS
$14.9B
$15K ﹤0.01%
+150
New +$15.4K
MAN icon
1279
ManpowerGroup
MAN
$2.52B
$15K ﹤0.01%
122
+51
+72% +$6.02K
QQQM icon
1280
Invesco NASDAQ 100 ETF
QQQM
$99B
$15K ﹤0.01%
100
– –
RSG icon
1281
Republic Services
RSG
$64.5B
$15K ﹤0.01%
137
+18
+15% +$1.93K
TRU icon
1282
TransUnion
TRU
$15.3B
$15K ﹤0.01%
135
+96
+246% +$10K
VOYA icon
1283
Voya Financial
VOYA
$9.07B
$15K ﹤0.01%
240
– –
BSMO
1284
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$15K ﹤0.01%
+599
New +$15.4K
IVC
1285
DELISTED
Invacare Corporation
IVC
$15K ﹤0.01%
1,904
– –
ACM icon
1286
Aecom
ACM
$9.61B
$14K ﹤0.01%
215
-2
-0.9% -$131
AME icon
1287
Ametek
AME
$55.9B
$14K ﹤0.01%
106
-15
-12% -$2.01K
ARKW icon
1288
ARK Web x.0 ETF
ARKW
$1.68B
$14K ﹤0.01%
91
-35
-28% -$5.02K
BIDU icon
1289
Baidu
BIDU
$38.3B
$14K ﹤0.01%
69
– –
CGNX icon
1290
Cognex
CGNX
$11.2B
$14K ﹤0.01%
161
+113
+235% +$9.14K
EMLP icon
1291
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$14K ﹤0.01%
559
– –
FCF icon
1292
First Commonwealth Financial
FCF
$2.2B
$14K ﹤0.01%
1,000
– –
FHI icon
1293
Federated Hermes
FHI
$4.85B
$14K ﹤0.01%
403
+3
+0.8% +$96
FMS icon
1294
Fresenius Medical Care
FMS
$13.6B
$14K ﹤0.01%
+345
New +$13.8K
HEI icon
1295
HEICO Corp
HEI
$50.4B
$14K ﹤0.01%
100
– –
IDU icon
1296
iShares US Utilities ETF
IDU
$1.42B
$14K ﹤0.01%
183
– –
IYC icon
1297
iShares US Consumer Discretionary ETF
IYC
$1.21B
$14K ﹤0.01%
184
– –
J icon
1298
Jacobs Solutions
J
$16.4B
$14K ﹤0.01%
123
– –
MELI icon
1299
Mercado Libre
MELI
$96.3B
$14K ﹤0.01%
9
+6
+200% +$8.81K
NWL icon
1300
Newell Brands
NWL
$2.7B
$14K ﹤0.01%
510
-1,000
-66% -$27.6K
50 51
52
53 54

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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.