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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
LEA icon
1401
Lear
LEA
$6.27B
$9K ﹤0.01%
54
– –
MASI
1402
DELISTED
Masimo
MASI
$9K ﹤0.01%
37
+26
+236% +$5.93K
MDXG icon
1403
MiMedx Group
MDXG
$622M
$9K ﹤0.01%
+683
New +$7.4K
MGC icon
1404
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$9K ﹤0.01%
60
– –
MITT
1405
TPG Mortgage Investment Trust
MITT
$227M
$9K ﹤0.01%
667
– –
NTES icon
1406
NetEase
NTES
$84.2B
$9K ﹤0.01%
80
– –
PTC icon
1407
PTC
PTC
$16.2B
$9K ﹤0.01%
64
+46
+256% +$6.29K
RING icon
1408
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$9K ﹤0.01%
325
– –
SHG icon
1409
Shinhan Financial Group
SHG
$33.4B
$9K ﹤0.01%
258
+224
+659% +$8.04K
SITE icon
1410
SiteOne Landscape Supply
SITE
$4.33B
$9K ﹤0.01%
52
-6
-10% -$1.05K
TDIV icon
1411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$9K ﹤0.01%
160
– –
ULCC icon
1412
Frontier Group Holdings
ULCC
$1.77B
$9K ﹤0.01%
+515
New +$10.2K
VGLT icon
1413
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9K ﹤0.01%
97
– –
VOOG icon
1414
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$9K ﹤0.01%
210
– –
VST icon
1415
Vistra
VST
$52.6B
$9K ﹤0.01%
500
– –
WTRE icon
1416
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$9K ﹤0.01%
332
– –
BERY
1417
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
151
– –
LHCG
1418
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
44
– –
ISBC
1419
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
600
– –
AMNB
1420
DELISTED
American National Bankshares Inc
AMNB
$9K ﹤0.01%
293
+1
+0.3% +$34
AZPN
1421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
62
-11
-15% -$1.6K
AEE icon
1422
Ameren
AEE
$30.3B
$8K ﹤0.01%
102
– –
AIR icon
1423
AAR Corp
AIR
$5.71B
$8K ﹤0.01%
200
– –
ALLE icon
1424
Allegion
ALLE
$13.7B
$8K ﹤0.01%
59
-10
-14% -$1.37K
ANGL icon
1425
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$8K ﹤0.01%
236
-114
-33% -$3.68K
55 56
57
58 59

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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.