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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
ORI icon
1576
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
200
– –
OTEX icon
1577
Open Text
OTEX
$6.15B
$5K ﹤0.01%
96
+15
+19% +$725
PSCF icon
1578
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$5K ﹤0.01%
80
-80
-50% -$4.67K
RDWR icon
1579
Radware
RDWR
$1.1B
$5K ﹤0.01%
159
+86
+118% +$2.48K
RRC icon
1580
Range Resources
RRC
$9.38B
$5K ﹤0.01%
320
-78
-20% -$979
RVTY icon
1581
Revvity
RVTY
$12.6B
$5K ﹤0.01%
+35
New +$4.92K
SAND
1582
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
664
– –
SCHC icon
1583
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5K ﹤0.01%
130
– –
SDEM icon
1584
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$5K ﹤0.01%
127
– –
SHO icon
1585
Sunstone Hotel Investors
SHO
$2.19B
$5K ﹤0.01%
374
– –
SPG icon
1586
Simon Property Group
SPG
$74.4B
$5K ﹤0.01%
42
+34
+425% +$4.23K
SUB icon
1587
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
50
– –
TDF
1588
Templeton Dragon Fund
TDF
$270M
$5K ﹤0.01%
+227
New +$5.23K
TECH icon
1589
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
+40
New +$4.21K
TMHC
1590
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
200
– –
TU icon
1591
Telus
TU
$14.9B
$5K ﹤0.01%
+232
New +$5.03K
U icon
1592
Unity
U
$13.8B
$5K ﹤0.01%
+50
New +$4.91K
UBX
1593
DELISTED
Unity Biotechnology
UBX
$5K ﹤0.01%
100
– –
VAW icon
1594
Vanguard Materials ETF
VAW
$2.95B
$5K ﹤0.01%
25
– –
VTWG icon
1595
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$5K ﹤0.01%
22
– –
WEN icon
1596
Wendy's
WEN
$1.4B
$5K ﹤0.01%
+200
New +$4.59K
WIT icon
1597
Wipro
WIT
$19.6B
$5K ﹤0.01%
1,206
-306
-20% -$1.14K
MRO
1598
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
370
+14
+4% +$169
SAVE
1599
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
180
– –
ORAN
1600
DELISTED
Orange
ORAN
$5K ﹤0.01%
+438
New +$5.47K
62 63
64
65 66

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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.