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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
PAWZ icon
1451
ProShares Pet Care ETF
PAWZ
$33M
$8K ﹤0.01%
100
– –
PCY icon
1452
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8K ﹤0.01%
294
+273
+1,300% +$7.5K
PNR icon
1453
Pentair
PNR
$10.7B
$8K ﹤0.01%
112
-17
-13% -$1.12K
SCJ icon
1454
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$8K ﹤0.01%
98
– –
SH icon
1455
ProShares Short S&P500
SH
$914M
$8K ﹤0.01%
130
– –
SWIM icon
1456
Latham Group
SWIM
$665M
$8K ﹤0.01%
+239
New +$6.98K
UEC icon
1457
Uranium Energy
UEC
$4.92B
$8K ﹤0.01%
+3,000
New +$9.03K
VNT icon
1458
Vontier
VNT
$4.61B
$8K ﹤0.01%
243
– –
VRSK icon
1459
Verisk Analytics
VRSK
$24.9B
$8K ﹤0.01%
46
-4
-8% -$709
SGEN
1460
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
48
+34
+243% +$5.05K
HEXO
1461
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
96
– –
ONEM
1462
DELISTED
1Life Healthcare
ONEM
$8K ﹤0.01%
228
-30
-12% -$1.13K
SRNE
1463
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
850
– –
AGCO icon
1464
AGCO
AGCO
$7.16B
$7K ﹤0.01%
57
-1
-2% -$141
AOS icon
1465
A.O. Smith
AOS
$8.29B
$7K ﹤0.01%
100
– –
AROW icon
1466
Arrow Financial
AROW
$670M
$7K ﹤0.01%
203
– –
ATOS icon
1467
CALL
Atossa Therapeutics
ATOS
$21.6M
$7K ﹤0.01%
+253
New +$13.4K
BN icon
1468
Brookfield
BN
$106B
$7K ﹤0.01%
256
-2
-0.8% -$51
CLVT icon
1469
Clarivate
CLVT
$1.24B
$7K ﹤0.01%
240
+168
+233% +$4.62K
CRL icon
1470
Charles River Laboratories
CRL
$11.1B
$7K ﹤0.01%
18
+13
+260% +$4.34K
CTS icon
1471
CTS Corp
CTS
$1.85B
$7K ﹤0.01%
193
– –
CW icon
1472
Curtiss-Wright
CW
$27.4B
$7K ﹤0.01%
61
-132
-68% -$16.5K
DBEU icon
1473
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$7K ﹤0.01%
191
– –
DLB icon
1474
Dolby
DLB
$5.57B
$7K ﹤0.01%
70
-11
-14% -$1.09K
DTE icon
1475
DTE Energy
DTE
$29.4B
$7K ﹤0.01%
60
– –
57 58
59
60 61

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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.