We are live on ! Find out more
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
CMG icon
276
Chipotle Mexican Grill
CMG
$47.2B
$541K 0.06%
17,450
+400
+2% +$11.4K
FTSM icon
277
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$539K 0.06%
8,990
-2,229
-20% -$134K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$28.8B
$534K 0.05%
10,311
+1,438
+16% +$76.1K
GPC icon
279
Genuine Parts
GPC
$17.1B
$534K 0.05%
4,222
-286
-6% -$36K
VXF icon
280
Vanguard Extended Market ETF
VXF
$30.3B
$533K 0.05%
2,827
+44
+2% +$8.04K
MRSH
281
Marsh
MRSH
$90.5B
$531K 0.05%
3,774
+18
+0.5% +$2.41K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.2B
$527K 0.05%
10,373
-2,614
-20% -$133K
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$523K 0.05%
5,314
+1,084
+26% +$104K
TEAM icon
284
Atlassian
TEAM
$25.6B
$518K 0.05%
2,016
+4
+0.2% +$936
IAU icon
285
iShares Gold Trust
IAU
$62.9B
$516K 0.05%
15,309
+4,990
+48% +$172K
EMN icon
286
Eastman Chemical
EMN
$8B
$515K 0.05%
4,414
+452
+11% +$54.3K
IYW icon
287
iShares US Technology ETF
IYW
$23.6B
$514K 0.05%
5,175
-774
-13% -$72.2K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$511K 0.05%
5,809
-1,357
-19% -$118K
FCX icon
289
Freeport-McMoran
FCX
$90B
$506K 0.05%
13,623
+3,691
+37% +$144K
IUSB icon
290
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$505K 0.05%
9,437
+3,143
+50% +$167K
BMY icon
291
Bristol-Myers Squibb
BMY
$133B
$501K 0.05%
7,503
+38
+0.5% +$2.48K
BKNG icon
292
Booking.com
BKNG
$149B
$492K 0.05%
5,625
+100
+2% +$9.34K
MDLZ icon
293
Mondelez International
MDLZ
$79.5B
$492K 0.05%
7,880
-1,093
-12% -$67.3K
LYG icon
294
Lloyds Banking Group
LYG
$89.5B
$490K 0.05%
192,318
+7,985
+4% +$20.5K
JD icon
295
JD.com
JD
$44.6B
$482K 0.05%
6,040
-1,500
-20% -$113K
GHY
296
PGIM Global High Yield Fund
GHY
$478M
$481K 0.05%
30,164
+1,120
+4% +$17.2K
VLUE icon
297
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$481K 0.05%
4,581
-249
-5% -$26.3K
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.3B
$475K 0.05%
15,188
-100
-0.7% -$3.1K
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$474K 0.05%
4,462
+2,033
+84% +$216K
GS icon
300
Goldman Sachs
GS
$300B
$469K 0.05%
1,236
-20
-2% -$7.16K
10 11
12
13 14

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.