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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
EA icon
1476
Electronic Arts
EA
$53B
$7K ﹤0.01%
52
+3
+6% +$426
EME icon
1477
Emcor
EME
$35.9B
$7K ﹤0.01%
54
– –
FFIN icon
1478
First Financial Bankshares
FFIN
$5.1B
$7K ﹤0.01%
140
– –
GH icon
1479
Guardant Health
GH
$21.7B
$7K ﹤0.01%
53
+26
+96% +$3.5K
INTF icon
1480
iShares International Equity Factor ETF
INTF
$3.64B
$7K ﹤0.01%
220
– –
JBLU icon
1481
JetBlue
JBLU
$2.37B
$7K ﹤0.01%
400
+100
+33% +$1.94K
JEF icon
1482
Jefferies Financial Group
JEF
$12.8B
$7K ﹤0.01%
219
-535
-71% -$16.3K
KBWY icon
1483
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$7K ﹤0.01%
298
– –
LEMB icon
1484
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$718M
$7K ﹤0.01%
152
– –
MPLX icon
1485
MPLX
MPLX
$59.5B
$7K ﹤0.01%
231
-1,895
-89% -$53.6K
MRCY icon
1486
Mercury Systems
MRCY
$6.31B
$7K ﹤0.01%
100
– –
PKW icon
1487
Invesco BuyBack Achievers ETF
PKW
$1.74B
$7K ﹤0.01%
77
-106
-58% -$9.42K
PRLB icon
1488
Protolabs
PRLB
$1.91B
$7K ﹤0.01%
78
– –
QDF icon
1489
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$7K ﹤0.01%
122
– –
ROBT icon
1490
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$7K ﹤0.01%
+130
New +$6.88K
SE icon
1491
Sea Limited
SE
$67.6B
$7K ﹤0.01%
25
+15
+150% +$3.81K
SMFG icon
1492
Sumitomo Mitsui Financial
SMFG
$160B
$7K ﹤0.01%
+1,004
New +$7.2K
SNSR icon
1493
Global X Internet of Things ETF
SNSR
$212M
$7K ﹤0.01%
184
– –
SON icon
1494
Sonoco
SON
$5.6B
$7K ﹤0.01%
100
– –
TXT icon
1495
Textron
TXT
$14.8B
$7K ﹤0.01%
102
– –
VPL icon
1496
Vanguard FTSE Pacific ETF
VPL
$8.12B
$7K ﹤0.01%
79
-49
-38% -$4.07K
VTEB icon
1497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7K ﹤0.01%
132
+110
+500% +$6.06K
WPM icon
1498
Wheaton Precious Metals
WPM
$50.5B
$7K ﹤0.01%
156
– –
QSIG
1499
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$7K ﹤0.01%
143
+22
+18% +$1.13K
TWTR
1500
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
100
+6
+6% +$368
58 59
60
61 62

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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.