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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
SKT icon
1751
Tanger
SKT
$4.67B
$2K ﹤0.01%
100
-400
-80% -$7.02K
SPGM icon
1752
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2K ﹤0.01%
38
+18
+90% +$984
TEF
1753
DELISTED
Telefonica
TEF
$2K ﹤0.01%
372
-4
-1% -$17
TGI
1754
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
94
– –
UBSI icon
1755
United Bankshares
UBSI
$6.63B
$2K ﹤0.01%
50
+1
+2% +$39
VFF icon
1756
Village Farms International
VFF
$234M
$2K ﹤0.01%
190
– –
VIV icon
1757
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
200
– –
VUZI icon
1758
Vuzix
VUZI
$194M
$2K ﹤0.01%
119
-710
-86% -$14.3K
XITK icon
1759
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$2K ﹤0.01%
7
– –
CCEC
1760
Capital Clean Energy Carriers
CCEC
$1.34B
$2K ﹤0.01%
185
+1
+0.5% +$12
NKLA
1761
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
BSJO
1762
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2K ﹤0.01%
+89
New +$2.23K
GTHX
1763
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2K ﹤0.01%
100
– –
TARO
1764
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
32
– –
CIR
1765
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
50
– –
INFI
1766
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
800
– –
ARNC
1767
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
68
– –
PSMG
1768
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$2K ﹤0.01%
+101
New +$1.81K
RIDE
1769
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
10
– –
DCT
1770
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
50
– –
PTR
1771
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+36
New +$1.46K
KLDO
1772
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
265
– –
KSU
1773
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
7
-15
-68% -$4.33K
FCAC
1774
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2K ﹤0.01%
169
-1,272
-88% -$12.7K
AGEN
1775
Agenus
AGEN
$312M
$1K ﹤0.01%
5
– –
69 70
71
72 73

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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.