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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
KIM icon
1526
Kimco Realty
KIM
$16.9B
$6K ﹤0.01%
272
– –
NDSN icon
1527
Nordson
NDSN
$17.3B
$6K ﹤0.01%
29
-36
-55% -$7.63K
PAAS icon
1528
Pan American Silver
PAAS
$18.9B
$6K ﹤0.01%
+200
New +$6.45K
PGJ icon
1529
Invesco Golden Dragon China ETF
PGJ
$98.8M
$6K ﹤0.01%
105
– –
REZI icon
1530
Resideo Technologies
REZI
$3.96B
$6K ﹤0.01%
191
– –
RGLD icon
1531
Royal Gold
RGLD
$17.5B
$6K ﹤0.01%
+50
New +$5.9K
SCCO icon
1532
Southern Copper
SCCO
$163B
$6K ﹤0.01%
102
+93
+1,033% +$6.04K
SFIX
1533
Stitch Fix
SFIX
$567M
$6K ﹤0.01%
100
– –
ST icon
1534
Sensata Technologies
ST
$7.08B
$6K ﹤0.01%
101
– –
THS
1535
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
141
– –
TWST icon
1536
Twist Bioscience
TWST
$6.19B
$6K ﹤0.01%
45
– –
UNM icon
1537
Unum
UNM
$14.5B
$6K ﹤0.01%
+217
New +$6.38K
UTHR icon
1538
United Therapeutics
UTHR
$22B
$6K ﹤0.01%
35
– –
VTGN icon
1539
VistaGen Therapeutics
VTGN
$12.3M
$6K ﹤0.01%
+67
New +$4.96K
WTRG icon
1540
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
125
– –
IAA
1541
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
116
+81
+231% +$4.65K
NBEV
1542
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
2,500
– –
FM
1543
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
183
-67
-27% -$2.13K
ABEV icon
1544
Ambev
ABEV
$47B
$5K ﹤0.01%
+1,399
New +$4.55K
AG icon
1545
First Majestic Silver
AG
$8.13B
$5K ﹤0.01%
+300
New +$5K
AHT
1546
Ashford Hospitality Trust
AHT
$20.7M
$5K ﹤0.01%
+11
New +$3.99K
AUB icon
1547
Atlantic Union Bankshares
AUB
$6.16B
$5K ﹤0.01%
151
+1
+0.7% +$39
BBD icon
1548
Banco Bradesco
BBD
$37.9B
$5K ﹤0.01%
+1,053
New +$4.58K
BBVA icon
1549
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5K ﹤0.01%
870
– –
BGS icon
1550
B&G Foods
BGS
$289M
$5K ﹤0.01%
148
+2
+1% +$62
60 61
62
63 64

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TCOV
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RCM
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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.