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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
KBWD icon
1376
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$10K ﹤0.01%
490
– –
LAD icon
1377
Lithia Motors
LAD
$8.31B
$10K ﹤0.01%
28
– –
MTG icon
1378
MGIC Investment
MTG
$6.27B
$10K ﹤0.01%
758
– –
NZF icon
1379
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$10K ﹤0.01%
577
– –
PODD icon
1380
Insulet
PODD
$11.8B
$10K ﹤0.01%
37
+26
+236% +$7.07K
QRVO icon
1381
Qorvo
QRVO
$7.89B
$10K ﹤0.01%
50
– –
QS icon
1382
QuantumScape Corp
QS
$3.28B
$10K ﹤0.01%
340
-900
-73% -$29.1K
SNX icon
1383
TD Synnex
SNX
$20.3B
$10K ﹤0.01%
84
+36
+75% +$4.43K
VTIP icon
1384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
190
+15
+9% +$782
KCAC
1385
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$10K ﹤0.01%
+340
New +$3.41K
ALXN
1386
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
55
+3
+6% +$515
AOA icon
1387
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$9K ﹤0.01%
131
+125
+2,083% +$8.7K
AVTR icon
1388
Avantor
AVTR
$9.25B
$9K ﹤0.01%
264
+184
+230% +$5.95K
BR icon
1389
Broadridge
BR
$18.2B
$9K ﹤0.01%
56
-9
-14% -$1.44K
ELAN icon
1390
Elanco Animal Health
ELAN
$12.8B
$9K ﹤0.01%
271
-44
-14% -$1.45K
FCEL icon
1391
FuelCell Energy
FCEL
$1.71B
$9K ﹤0.01%
34
-16
-32% -$4.67K
GDDY icon
1392
GoDaddy
GDDY
$11.7B
$9K ﹤0.01%
103
– –
GIB icon
1393
CGI
GIB
$15.1B
$9K ﹤0.01%
99
-19
-16% -$1.68K
GOF icon
1394
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$9K ﹤0.01%
400
– –
HLI icon
1395
Houlihan Lokey
HLI
$8.77B
$9K ﹤0.01%
104
– –
HYLB icon
1396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9K ﹤0.01%
+235
New +$9.41K
IAT icon
1397
iShares US Regional Banks ETF
IAT
$682M
$9K ﹤0.01%
158
-77
-33% -$4.57K
IIPR icon
1398
Innovative Industrial Properties
IIPR
$1.7B
$9K ﹤0.01%
49
-19
-28% -$3.48K
IPG
1399
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
+268
New +$8.57K
KRYS icon
1400
Krystal Biotech
KRYS
$9.21B
$9K ﹤0.01%
125
-75
-38% -$5.24K
54 55
56
57 58

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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.