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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
EVGO icon
1726
EVgo
EVGO
$223M
$2K ﹤0.01%
100
– –
FCPT icon
1727
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
59
– –
FOX icon
1728
Fox Class B
FOX
$21.8B
$2K ﹤0.01%
56
– –
HIG icon
1729
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
+31
New +$2.03K
HONE
1730
DELISTED
HarborOne Bancorp
HONE
$2K ﹤0.01%
+170
New +$2.46K
HRB icon
1731
H&R Block
HRB
$5.58B
$2K ﹤0.01%
69
+1
+1% +$24
IFRA icon
1732
iShares US Infrastructure ETF
IFRA
$4.5B
$2K ﹤0.01%
+50
New +$1.79K
IGOV icon
1733
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
32
– –
LMND icon
1734
Lemonade
LMND
$3.74B
$2K ﹤0.01%
20
– –
LOGI icon
1735
Logitech
LOGI
$14.7B
$2K ﹤0.01%
18
-8
-31% -$936
NG icon
1736
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
200
– –
NTNX icon
1737
Nutanix
NTNX
$16B
$2K ﹤0.01%
44
+8
+22% +$249
NTRS icon
1738
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
13
-24
-65% -$2.75K
NUMV icon
1739
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$2K ﹤0.01%
+65
New +$2.36K
OPEN icon
1740
Opendoor
OPEN
$3.64B
$2K ﹤0.01%
+118
New +$2.03K
ORMP icon
1741
Oramed Pharmaceuticals
ORMP
$167M
$2K ﹤0.01%
125
– –
PHK
1742
PIMCO High Income Fund
PHK
$867M
$2K ﹤0.01%
256
+6
+2% +$41
PSFE icon
1743
Paysafe
PSFE
$414M
$2K ﹤0.01%
13
– –
QUS icon
1744
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2K ﹤0.01%
19
– –
RGR icon
1745
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
+25
New +$1.87K
RIG icon
1746
Transocean
RIG
$5.89B
$2K ﹤0.01%
455
– –
RIOT icon
1747
Riot Platforms
RIOT
$7.63B
$2K ﹤0.01%
46
– –
RQI icon
1748
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
100
– –
RSPU icon
1749
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2K ﹤0.01%
48
– –
SAIC icon
1750
Saic
SAIC
$4.95B
$2K ﹤0.01%
19
– –
68 69
70
71 72

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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.