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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
PHD
1301
DELISTED
Pioneer Floating Rate Fund
PHD
$14K ﹤0.01%
1,165
– –
PSX icon
1302
Phillips 66
PSX
$82.7B
$14K ﹤0.01%
160
+3
+2% +$253
RBA icon
1303
RB Global
RBA
$20.9B
$14K ﹤0.01%
235
+185
+370% +$11.4K
SMOG icon
1304
VanEck Low Carbon Energy ETF
SMOG
$131M
$14K ﹤0.01%
86
– –
UCO icon
1305
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$14K ﹤0.01%
700
-80
-10% -$1.3K
CPAY icon
1306
Corpay
CPAY
$25.2B
$14K ﹤0.01%
56
+40
+250% +$11.1K
AMH icon
1307
American Homes 4 Rent
AMH
$12.4B
$13K ﹤0.01%
326
– –
AVY icon
1308
Avery Dennison
AVY
$13.2B
$13K ﹤0.01%
60
+9
+18% +$1.89K
AZTA icon
1309
Azenta
AZTA
$1.38B
$13K ﹤0.01%
136
-20
-13% -$1.94K
BMO icon
1310
Bank of Montreal
BMO
$126B
$13K ﹤0.01%
123
– –
CLOV icon
1311
Clover Health Investments
CLOV
$2.28B
$13K ﹤0.01%
1,000
-300
-23% -$2.95K
EMD
1312
Western Asset Emerging Markets Debt Fund
EMD
$612M
$13K ﹤0.01%
905
– –
FICO icon
1313
Fair Isaac
FICO
$22.6B
$13K ﹤0.01%
25
+19
+317% +$9.61K
FTI icon
1314
TechnipFMC
FTI
$27.1B
$13K ﹤0.01%
1,444
+131
+10% +$1.11K
GDXJ icon
1315
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$13K ﹤0.01%
275
– –
GMED icon
1316
Globus Medical
GMED
$11.1B
$13K ﹤0.01%
165
-25
-13% -$1.78K
NVCR icon
1317
NovoCure
NVCR
$1.78B
$13K ﹤0.01%
60
– –
PCEF icon
1318
Invesco CEF Income Composite ETF
PCEF
$806M
$13K ﹤0.01%
525
– –
PIPR icon
1319
Piper Sandler
PIPR
$5.13B
$13K ﹤0.01%
392
– –
PRPL icon
1320
Purple Innovation
PRPL
$39.2M
$13K ﹤0.01%
20
– –
STEW
1321
SRH Total Return Fund
STEW
$1.8B
$13K ﹤0.01%
944
– –
TONX
1322
TON Strategy Co
TONX
$173M
$13K ﹤0.01%
1
– –
PENG
1323
Penguin Solutions Inc
PENG
$2.7B
$13K ﹤0.01%
+532
New +$12.8K
AKAM icon
1324
Akamai
AKAM
$17.1B
$12K ﹤0.01%
103
-31
-23% -$3.46K
BWA icon
1325
BorgWarner
BWA
$13B
$12K ﹤0.01%
290
+154
+113% +$6.78K
51 52
53
54 55

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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.