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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
EDR
1701
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
+105
New +$3.02K
FUV
1702
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
+9
New +$2.08K
JOAN
1703
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
200
– –
ISEE
1704
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
500
– –
VLDR
1705
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
292
– –
ATH
1706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
40
– –
BKSC
1707
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
127
+1
+0.8% +$21
NID
1708
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3K ﹤0.01%
191
– –
AEO icon
1709
American Eagle Outfitters
AEO
$2.99B
$2K ﹤0.01%
43
– –
BBCA icon
1710
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2K ﹤0.01%
33
– –
BCS icon
1711
Barclays
BCS
$96B
$2K ﹤0.01%
206
– –
BCX icon
1712
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$2K ﹤0.01%
190
– –
BIPC icon
1713
Brookfield Infrastructure
BIPC
$4.94B
$2K ﹤0.01%
42
– –
BSJP
1714
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2K ﹤0.01%
+91
New +$2.24K
BTO
1715
John Hancock Financial Opportunities Fund
BTO
$808M
$2K ﹤0.01%
46
– –
BTZ icon
1716
BlackRock Credit Allocation Income Trust
BTZ
$935M
$2K ﹤0.01%
99
– –
CNRG icon
1717
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$2K ﹤0.01%
22
– –
DNOW icon
1718
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
+200
New +$2.06K
DOX icon
1719
Amdocs
DOX
$5.87B
$2K ﹤0.01%
25
– –
DSU icon
1720
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
160
– –
DVA icon
1721
DaVita
DVA
$12.1B
$2K ﹤0.01%
+13
New +$1.54K
EBC icon
1722
Eastern Bankshares
EBC
$5.31B
$2K ﹤0.01%
+120
New +$2.54K
EDU icon
1723
New Oriental
EDU
$9.06B
$2K ﹤0.01%
28
+10
+56% +$1.21K
EMF
1724
Templeton Emerging Markets Fund
EMF
$328M
$2K ﹤0.01%
98
– –
ESML icon
1725
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2K ﹤0.01%
61
+17
+39% +$676
67 68
69
70 71

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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.