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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
JAGX icon
1676
Jaguar Health
JAGX
$4.91M
– –
0
– –
KTB icon
1677
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
49
– –
LPX icon
1678
Louisiana-Pacific
LPX
$5.06B
$3K ﹤0.01%
+50
New +$3.2K
MPT
1679
Medical Properties Trust
MPT
$2.77B
$3K ﹤0.01%
150
– –
MUFG icon
1680
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
515
– –
NAVI icon
1681
Navient
NAVI
$789M
$3K ﹤0.01%
181
+1
+0.6% +$17
NI icon
1682
NiSource
NI
$21.3B
$3K ﹤0.01%
110
– –
OCUL icon
1683
Ocular Therapeutix
OCUL
$1.79B
$3K ﹤0.01%
225
– –
PIO icon
1684
Invesco Global Water ETF
PIO
$274M
$3K ﹤0.01%
72
+30
+71% +$1.17K
PJT icon
1685
PJT Partners
PJT
$4.3B
$3K ﹤0.01%
37
– –
RMTI icon
1686
Rockwell Medical
RMTI
$28.4M
$3K ﹤0.01%
27
– –
RVT icon
1687
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
141
+2
+1% +$38
RWJ icon
1688
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3K ﹤0.01%
69
– –
SHE icon
1689
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$3K ﹤0.01%
+26
New +$2.58K
SLRC icon
1690
SLR Investment Corp
SLRC
$686M
$3K ﹤0.01%
139
+3
+2% +$56
SNN icon
1691
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
76
– –
SUN icon
1692
Sunoco
SUN
$14.4B
$3K ﹤0.01%
85
– –
TOWN icon
1693
Towne Bank
TOWN
$3.46B
$3K ﹤0.01%
87
+1
+1% +$31
UA icon
1694
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
136
– –
UBS icon
1695
UBS Group
UBS
$173B
$3K ﹤0.01%
206
– –
VVOS icon
1696
Vivos Therapeutics
VVOS
$5.7M
$3K ﹤0.01%
+23
New +$3.75K
WBS icon
1697
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
65
– –
XHE icon
1698
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3K ﹤0.01%
25
– –
YETI icon
1699
Yeti Holdings
YETI
$3.71B
$3K ﹤0.01%
+31
New +$2.69K
ZIM icon
1700
ZIM Integrated Shipping Services
ZIM
$3.04B
$3K ﹤0.01%
+57
New +$2.2K
66 67
68
69 70

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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.