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GRP

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
MDT icon
226
Medtronic
MDT
$109B
$774K 0.08%
6,235
-1,386
-18% -$174K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$767K 0.08%
5,087
+2,249
+79% +$335K
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$749K 0.08%
8,186
-1,182
-13% -$108K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$43.2B
$745K 0.08%
42,870
-2,544
-6% -$43.1K
DMRL
230
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$740K 0.08%
10,249
– –
DPZ icon
231
Domino's
DPZ
$11.5B
$737K 0.08%
1,580
+10
+0.6% +$4.24K
NFLX icon
232
Netflix
NFLX
$299B
$735K 0.08%
13,910
+1,830
+15% +$93.5K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$733K 0.08%
2,125
-12
-0.6% -$4.1K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$722K 0.07%
5,377
-2,131
-28% -$281K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$71.8B
$719K 0.07%
41,496
+2,088
+5% +$35.2K
MGK icon
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$717K 0.07%
15,495
+545
+4% +$24K
ETN icon
237
Eaton
ETN
$161B
$710K 0.07%
4,792
-920
-16% -$133K
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$4.07B
$697K 0.07%
8,382
+5
+0.1% +$404
ELV icon
239
Elevance Health
ELV
$81.5B
$693K 0.07%
1,815
-5
-0.3% -$1.91K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$686K 0.07%
16,680
+9,024
+118% +$380K
VPU
241
Vanguard Utilities ETF
VPU
$8.46B
$684K 0.07%
4,930
-376
-7% -$53.9K
SLY
242
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$683K 0.07%
6,988
+6,859
+5,317% +$662K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$681K 0.07%
26,140
+7,416
+40% +$190K
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$2.19B
$680K 0.07%
13,978
-116
-0.8% -$5.53K
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$679K 0.07%
13,332
-4,553
-25% -$233K
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$677K 0.07%
11,774
– –
PSA icon
247
Public Storage
PSA
$60.5B
$672K 0.07%
2,236
+232
+12% +$65.1K
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.13B
$669K 0.07%
11,124
-498
-4% -$28.8K
INTC icon
249
Intel
INTC
$455B
$637K 0.07%
11,349
+264
+2% +$15.5K
HGLB
250
Highland Global Allocation Fund
HGLB
$175M
$635K 0.07%
+70,126
New +$616K
8 9
10
11 12

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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.