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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
LAZ icon
1351
Lazard
LAZ
$4.21B
$11K ﹤0.01%
240
– –
MHK icon
1352
Mohawk Industries
MHK
$8.11B
$11K ﹤0.01%
59
-1
-2% -$204
MKTX icon
1353
MarketAxess Holdings
MKTX
$5.71B
$11K ﹤0.01%
23
+16
+229% +$7.62K
PEJ icon
1354
Invesco Leisure and Entertainment ETF
PEJ
$253M
$11K ﹤0.01%
218
– –
PHDG icon
1355
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$11K ﹤0.01%
299
– –
REYN icon
1356
Reynolds Consumer Products
REYN
$5.32B
$11K ﹤0.01%
351
-1,397
-80% -$42.4K
SAH icon
1357
Sonic Automotive
SAH
$2.76B
$11K ﹤0.01%
248
– –
SDIV icon
1358
Global X SuperDividend ETF
SDIV
$1.22B
$11K ﹤0.01%
257
+2
+0.8% +$85
SIRI icon
1359
SiriusXM
SIRI
$10.2B
$11K ﹤0.01%
175
– –
TFSL icon
1360
TFS Financial
TFSL
$5.17B
$11K ﹤0.01%
535
– –
W icon
1361
Wayfair
W
$11.8B
$11K ﹤0.01%
35
-27
-44% -$8.46K
WAB icon
1362
Wabtec
WAB
$50.1B
$11K ﹤0.01%
135
+62
+85% +$5.03K
XTN icon
1363
State Street SPDR S&P Transportation ETF
XTN
$393M
$11K ﹤0.01%
127
-62
-33% -$5.5K
SJR
1364
DELISTED
Shaw Communications Inc.
SJR
$11K ﹤0.01%
+371
New +$10.7K
ACC
1365
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
+225
New +$10.4K
WBK
1366
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
576
+259
+82% +$5.16K
ANET icon
1367
Arista Networks
ANET
$233B
$10K ﹤0.01%
432
-128
-23% -$2.67K
ATO icon
1368
Atmos Energy
ATO
$28.9B
$10K ﹤0.01%
100
– –
AWAY icon
1369
Amplify Travel Tech ETF
AWAY
$26.9M
$10K ﹤0.01%
324
– –
BAH icon
1370
Booz Allen Hamilton
BAH
$8.56B
$10K ﹤0.01%
122
+56
+85% +$4.73K
CLNE icon
1371
Clean Energy Fuels
CLNE
$410M
$10K ﹤0.01%
975
– –
CQQQ icon
1372
Invesco China Technology ETF
CQQQ
$3.05B
$10K ﹤0.01%
123
-449
-78% -$36.4K
EDV icon
1373
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$10K ﹤0.01%
75
– –
FXA icon
1374
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$10K ﹤0.01%
130
– –
HWM icon
1375
Howmet Aerospace
HWM
$115B
$10K ﹤0.01%
281
+4
+1% +$133
53 54
55
56 57

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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.