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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
CBAY
1601
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
1,200
– –
MDVL
1602
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$5K ﹤0.01%
9
– –
IDEX
1603
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5K ﹤0.01%
14
– –
SI
1604
DELISTED
Silvergate Capital Corporation
SI
$5K ﹤0.01%
43
– –
LFC
1605
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
+520
New +$5.33K
INFO
1606
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
44
-43
-49% -$4.56K
XLRN
1607
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
40
+28
+233% +$3.53K
WORK
1608
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
+115
New +$4.92K
JDD
1609
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5K ﹤0.01%
462
+9
+2% +$91
ATHM icon
1610
Autohome
ATHM
$2.67B
$4K ﹤0.01%
59
– –
BOX icon
1611
Box
BOX
$4.37B
$4K ﹤0.01%
165
– –
CNQ icon
1612
Canadian Natural Resources
CNQ
$99.4B
$4K ﹤0.01%
206
+2
+1% +$33
CSTL icon
1613
Castle Biosciences
CSTL
$855M
$4K ﹤0.01%
50
– –
CXT icon
1614
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
124
+3
+2% +$98
ECH icon
1615
iShares MSCI Chile ETF
ECH
$1.01B
$4K ﹤0.01%
+128
New +$4.02K
FDNI icon
1616
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$4K ﹤0.01%
80
– –
FERG icon
1617
Ferguson
FERG
$45.4B
$4K ﹤0.01%
28
+3
+12% +$398
GNTX icon
1618
Gentex
GNTX
$4.97B
$4K ﹤0.01%
114
– –
HL icon
1619
Hecla Mining
HL
$9.47B
$4K ﹤0.01%
600
+500
+500% +$3.76K
HTEC icon
1620
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$4K ﹤0.01%
87
– –
IMOS
1621
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$4K ﹤0.01%
119
– –
JG
1622
Aurora Mobile
JG
$33.4M
$4K ﹤0.01%
63
– –
JNPR
1623
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
156
+8
+5% +$213
JQC icon
1624
Nuveen Credit Strategies Income Fund
JQC
$704M
$4K ﹤0.01%
610
– –
MDU icon
1625
MDU Resources
MDU
$4.17B
$4K ﹤0.01%
310
– –
63 64
65
66 67

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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.