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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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.13M 0.12%
34,498
-1,190
-3% -$38.6K
VNLA icon
177
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.13M 0.12%
+22,441
New +$1.13M
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.13M 0.12%
19,728
-847
-4% -$48.3K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.12M 0.11%
24,738
+6,492
+36% +$294K
PSP icon
180
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.12M 0.11%
14,646
+223
+2% +$17.4K
D icon
181
Dominion Energy
D
$60.8B
$1.1M 0.11%
14,967
+377
+3% +$29.1K
TPYP icon
182
Tortoise North American Pipeline ETF
TPYP
$875M
$1.08M 0.11%
47,923
+4,818
+11% +$106K
PM icon
183
Philip Morris
PM
$297B
$1.08M 0.11%
10,854
+4
+0% +$384
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.06M 0.11%
19,781
+716
+4% +$38.3K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.05M 0.11%
19,803
+16,323
+469% +$845K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.11%
5,977
+2,212
+59% +$383K
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.02M 0.1%
11,936
+5,310
+80% +$452K
BABA icon
188
Alibaba
BABA
$293B
$1M 0.1%
4,415
+102
+2% +$22.7K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1M 0.1%
9,492
+1,222
+15% +$131K
MRK icon
190
Merck
MRK
$322B
$997K 0.1%
12,823
-1,749
-12% -$130K
UNP icon
191
Union Pacific
UNP
$174B
$992K 0.1%
4,513
-46
-1% -$10.2K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$978K 0.1%
17,734
-44
-0.2% -$2.39K
ILCB icon
193
iShares Morningstar US Equity ETF
ILCB
$1.27B
$973K 0.1%
16,018
-258
-2% -$15.2K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$973K 0.1%
10,898
-924
-8% -$80.5K
IFLN
195
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$969K 0.1%
49,614
+20,145
+68% +$391K
ADP icon
196
Automatic Data Processing
ADP
$106B
$967K 0.1%
4,869
-862
-15% -$168K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.6B
$961K 0.1%
36,135
+4,017
+13% +$106K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.37B
$945K 0.1%
17,315
-30
-0.2% -$1.59K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$944K 0.1%
20,750
+16,052
+342% +$719K
PNC icon
200
PNC Financial Services
PNC
$99.7B
$943K 0.1%
4,944
-397
-7% -$74.5K
6 7
8
9 10

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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.