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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
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$934K 0.1%
15,205
+205
+1% +$12.6K
ENB icon
202
Enbridge
ENB
$119B
$922K 0.09%
23,037
+1,069
+5% +$41.4K
MNA icon
203
IQ ARB Merger Arbitrage ETF
MNA
$252M
$905K 0.09%
26,987
+26,649
+7,884% +$891K
UBER icon
204
Uber
UBER
$143B
$880K 0.09%
17,562
+246
+1% +$12.8K
AMAT icon
205
Applied Materials
AMAT
$403B
$877K 0.09%
6,161
-93
-1% -$12.5K
QMOM icon
206
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$871K 0.09%
16,958
+461
+3% +$23.2K
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$852K 0.09%
5,355
-49
-0.9% -$7.29K
FSLR icon
208
First Solar
FSLR
$22.7B
$846K 0.09%
9,348
– –
DE icon
209
Deere & Co
DE
$160B
$837K 0.09%
2,372
+242
+11% +$88.3K
FNX icon
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$833K 0.09%
8,322
+1,565
+23% +$154K
SBNY
211
DELISTED
Signature Bank
SBNY
$831K 0.09%
3,382
+873
+35% +$212K
FTCS icon
212
First Trust Capital Strength ETF
FTCS
$7.91B
$830K 0.09%
10,983
-8,014
-42% -$596K
FXZ icon
213
First Trust Materials AlphaDEX Fund
FXZ
$368M
$823K 0.08%
14,307
+2,749
+24% +$163K
GUNR icon
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$821K 0.08%
21,453
+5,946
+38% +$230K
FYC icon
215
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$819K 0.08%
11,171
+562
+5% +$39.7K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$808K 0.08%
14,734
+560
+4% +$30.7K
JPIB icon
217
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$801K 0.08%
+15,537
New +$799K
AOD
218
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$799K 0.08%
78,522
+1,780
+2% +$17.8K
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$799K 0.08%
16,931
+10,027
+145% +$476K
AMGN icon
220
Amgen
AMGN
$208B
$786K 0.08%
3,224
+464
+17% +$114K
FDM icon
221
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$786K 0.08%
+12,718
New +$772K
USB icon
222
US Bancorp
USB
$98.2B
$786K 0.08%
13,802
+1,428
+12% +$83.8K
FSK icon
223
FS KKR Capital
FSK
$2.96B
$778K 0.08%
36,158
+29,555
+448% +$633K
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$776K 0.08%
16,163
+1,917
+13% +$91.8K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.32B
$775K 0.08%
19,498
-22,374
-53% -$890K
7 8
9
10 11

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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.