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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
IMCG icon
251
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$635K 0.07%
9,223
+397
+4% +$26.2K
BP icon
252
BP
BP
$116B
$624K 0.06%
23,610
-10,985
-32% -$288K
PLD icon
253
Prologis
PLD
$135B
$620K 0.06%
5,187
-1,380
-21% -$161K
CCI icon
254
Crown Castle
CCI
$33.3B
$615K 0.06%
3,150
-621
-16% -$116K
KMX icon
255
CarMax
KMX
$8.13B
$611K 0.06%
4,731
+296
+7% +$36.6K
IWB icon
256
iShares Russell 1000 ETF
IWB
$48.2B
$609K 0.06%
2,515
+152
+6% +$35.8K
LYFT icon
257
Lyft
LYFT
$6.02B
$608K 0.06%
10,052
+360
+4% +$20.7K
CB icon
258
Chubb
CB
$135B
$601K 0.06%
3,780
-3,407
-47% -$565K
CRM icon
259
Salesforce
CRM
$151B
$597K 0.06%
2,444
-10,417
-81% -$2.4M
ABT icon
260
Abbott
ABT
$183B
$595K 0.06%
5,130
+384
+8% +$44.8K
BSCO
261
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$593K 0.06%
26,728
+13,840
+107% +$308K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$591K 0.06%
15,034
+4,819
+47% +$187K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$581K 0.06%
3,348
-257
-7% -$43.5K
IAGG icon
264
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$579K 0.06%
10,510
+1,454
+16% +$79.8K
O icon
265
Realty Income
O
$59.6B
$576K 0.06%
8,902
-34
-0.4% -$2.23K
BTI icon
266
British American Tobacco
BTI
$131B
$571K 0.06%
14,538
+1,895
+15% +$74.2K
XYZ
267
Block Inc
XYZ
$48.4B
$570K 0.06%
2,336
+129
+6% +$29.9K
FLTB icon
268
Fidelity Limited Term Bond ETF
FLTB
$414M
$569K 0.06%
10,866
+10,628
+4,466% +$557K
YORW icon
269
York Water
YORW
$502M
$567K 0.06%
12,517
-50
-0.4% -$2.48K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.3B
$565K 0.06%
1,814
+540
+42% +$162K
SO icon
271
Southern Company
SO
$109B
$565K 0.06%
9,345
+1,144
+14% +$73.2K
TBIO
272
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$560K 0.06%
20,325
+625
+3% +$12.3K
DHI icon
273
D.R. Horton
DHI
$40B
$559K 0.06%
6,190
+386
+7% +$36.2K
NEAR icon
274
iShares Short Maturity Bond ETF
NEAR
$4.83B
$559K 0.06%
11,141
-847
-7% -$42.5K
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$546K 0.06%
7,443
-153
-2% -$11.2K
9 10
11
12 13

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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.