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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
SNA icon
1826
Snap-on
SNA
$21.2B
$1K ﹤0.01%
4
-23
-85% -$5.5K
SPY icon
1827
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1K ﹤0.01%
5,900
-20,500
-78% -$8.56M
SUSA icon
1828
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1K ﹤0.01%
12
-202
-94% -$18.7K
SXC icon
1829
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
106
– –
TX icon
1830
Ternium
TX
$9.67B
$1K ﹤0.01%
+20
New +$763
TZOO icon
1831
Travelzoo
TZOO
$74.3M
$1K ﹤0.01%
+60
New +$964
UTF icon
1832
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1K ﹤0.01%
52
– –
VIAV icon
1833
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
30
– –
WBND
1834
DELISTED
Western Asset Total Return ETF
WBND
$1K ﹤0.01%
12
– –
XRX icon
1835
Xerox
XRX
$387M
$1K ﹤0.01%
62
– –
XSW icon
1836
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1K ﹤0.01%
8
– –
GAP
1837
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
+28
New +$924
PDCO
1838
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
17
– –
FEI
1839
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
97
– –
GOEV
1840
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$4.04K
HT
1841
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
101
– –
AXLA
1842
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
7
– –
AMRS
1843
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
45
– –
PSMB
1844
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1K ﹤0.01%
80
+74
+1,233% +$1.21K
CS
1845
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
100
-400
-80% -$4.25K
MAXR
1846
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
27
-87
-76% -$3.1K
FRC
1847
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+3
New +$551
TMDI
1848
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
377
– –
SHI
1849
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+22
New +$553
ACH
1850
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+38
New +$514
72 73
74
75 76

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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.