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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
BST icon
1551
BlackRock Science and Technology Trust
BST
$1.62B
$5K ﹤0.01%
83
– –
BWB icon
1552
Bridgewater Bancshares
BWB
$578M
$5K ﹤0.01%
300
-150
-33% -$2.51K
CDW icon
1553
CDW
CDW
$19.3B
$5K ﹤0.01%
+30
New +$5.17K
CHT icon
1554
Chunghwa Telecom
CHT
$33.2B
$5K ﹤0.01%
+127
New +$5.17K
CINF icon
1555
Cincinnati Financial
CINF
$27.2B
$5K ﹤0.01%
45
+2
+5% +$231
CPRI icon
1556
Capri Holdings
CPRI
$1.87B
$5K ﹤0.01%
85
-50
-37% -$2.72K
DOV icon
1557
Dover
DOV
$27.7B
$5K ﹤0.01%
+31
New +$4.57K
ELS icon
1558
Equity Lifestyle Properties
ELS
$12.7B
$5K ﹤0.01%
64
– –
EXAS
1559
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
38
+27
+245% +$3.22K
FEZ icon
1560
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$5K ﹤0.01%
100
– –
FOF icon
1561
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$5K ﹤0.01%
339
– –
GME icon
1562
GameStop
GME
$8.79B
$5K ﹤0.01%
88
+60
+214% +$2.91K
HUN icon
1563
Huntsman Corp
HUN
$1.72B
$5K ﹤0.01%
180
– –
IPGP icon
1564
IPG Photonics
IPGP
$3.6B
$5K ﹤0.01%
25
– –
ITUB icon
1565
Itaú Unibanco
ITUB
$93.8B
$5K ﹤0.01%
+1,121
New +$4.52K
JAZZ icon
1566
Jazz Pharmaceuticals
JAZZ
$15.8B
$5K ﹤0.01%
30
– –
KB icon
1567
KB Financial Group
KB
$41.7B
$5K ﹤0.01%
+105
New +$5.24K
KLAC icon
1568
KLA
KLAC
$229B
$5K ﹤0.01%
+150
New +$4.81K
LEN icon
1569
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
56
-103
-65% -$9.95K
LII icon
1570
Lennox International
LII
$14.7B
$5K ﹤0.01%
14
-3
-18% -$1.01K
LNG icon
1571
Cheniere Energy
LNG
$54.1B
$5K ﹤0.01%
58
– –
MOH icon
1572
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
21
+14
+200% +$3.52K
NVR icon
1573
NVR
NVR
$16.8B
$5K ﹤0.01%
1
– –
NXST icon
1574
Nexstar Media Group
NXST
$5.95B
$5K ﹤0.01%
35
– –
ONTF
1575
DELISTED
ON24
ONTF
$5K ﹤0.01%
147
-150
-51% -$5.86K
61 62
63
64 65

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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.