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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
NEE.PRQ
1651
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4K ﹤0.01%
+83
New +$4.13K
AER icon
1652
AerCap
AER
$23.7B
$3K ﹤0.01%
50
– –
ATMP icon
1653
iPath Select MLP ETN
ATMP
$639M
$3K ﹤0.01%
200
– –
AVB icon
1654
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
+14
New +$2.8K
AVT icon
1655
Avnet
AVT
$7.29B
$3K ﹤0.01%
81
– –
BBEU icon
1656
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3K ﹤0.01%
46
– –
BBY icon
1657
Best Buy
BBY
$18.2B
$3K ﹤0.01%
+30
New +$3.5K
BEN icon
1658
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
107
-159
-60% -$5.15K
BHF icon
1659
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
69
– –
BNGO icon
1660
Bionano Genomics
BNGO
$12.3M
$3K ﹤0.01%
1
– –
BXP icon
1661
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
28
+5
+22% +$561
CHI
1662
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$3K ﹤0.01%
178
– –
DVN icon
1663
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
102
– –
EQR icon
1664
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
43
+3
+8% +$227
EWP icon
1665
iShares MSCI Spain ETF
EWP
$2.11B
$3K ﹤0.01%
+96
New +$2.82K
EZA icon
1666
iShares MSCI South Africa ETF
EZA
$547M
$3K ﹤0.01%
52
-108
-68% -$5.52K
FRST icon
1667
Primis Financial Corp
FRST
$399M
$3K ﹤0.01%
180
+1
+0.6% +$15
GMAB icon
1668
Genmab
GMAB
$17.7B
$3K ﹤0.01%
+63
New +$2.43K
GPRO icon
1669
GoPro
GPRO
$130M
$3K ﹤0.01%
253
– –
GRID
1670
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3K ﹤0.01%
+30
New +$2.69K
H icon
1671
Hyatt Hotels
H
$16.4B
$3K ﹤0.01%
45
– –
HDGE icon
1672
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$3K ﹤0.01%
150
– –
IBUY icon
1673
Amplify Online Retail ETF
IBUY
$111M
$3K ﹤0.01%
20
– –
INFY icon
1674
Infosys
INFY
$48.7B
$3K ﹤0.01%
161
-34
-17% -$650
INMD icon
1675
InMode
INMD
$870M
$3K ﹤0.01%
68
+22
+48% +$935
65 66
67
68 69

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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.