Global Retirement Partners, LLC

Q2 2021 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
6/30/2021
Date filed
7/15/2021
Form type
13F-HR
Num holdings
1,926
Total value ($000)
$976,111
Net value change ($000)
+121,830 (14.3%)
New positions
198
Sold out positions
82
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2021 Next filing: 10/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AJG 8,080 12.5%
SPY 4,245 13.3%
DAR 3,785 18925.0%
SCHZ 3,335 357.4%
AAPL 2,980 14.8%
FFEB 2,711 NEW
DFEB 2,685 NEW
MSFT 2,640 17.6%
ASML 2,529 4215.0%
SPDW 1,881 28.4%
Top Reduces (Value $000, Stocks/ETFs)
CRM -2,128 -78.1%
BND -1,185 -6.8%
DVY -1,056 -12.5%
FVD -815 -51.3%
AAAU -692 -25.4%
VCIT -629 -5.7%
RA -585 -92.0%
FSK -581 -100.0%
CB -534 -47.0%
VCSH -532 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 78 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type