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
LUV icon
326
Southwest Airlines
LUV
$22B
$413K 0.04%
7,788
+853
+12% +$51.1K
EPD icon
327
Enterprise Products Partners
EPD
$82.3B
$409K 0.04%
16,970
-413
-2% -$9.78K
BXMT icon
328
Blackstone Mortgage Trust
BXMT
$2.45B
$406K 0.04%
12,743
+238
+2% +$7.66K
AVDE icon
329
Avantis International Equity ETF
AVDE
$18.2B
$401K 0.04%
+6,354
New +$404K
LAMR icon
330
Lamar Advertising Co
LAMR
$16.2B
$401K 0.04%
3,837
+181
+5% +$18.4K
VBK icon
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$401K 0.04%
1,384
-234
-14% -$65.5K
ZBH icon
332
Zimmer Biomet
ZBH
$18.2B
$401K 0.04%
2,569
+3
+0.1% +$486
CI icon
333
Cigna
CI
$73.7B
$394K 0.04%
1,660
-6
-0.4% -$1.5K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$21.9B
$393K 0.04%
5,813
-7,643
-57% -$523K
GRMN
335
Garmin
GRMN
$56.7B
$391K 0.04%
2,700
-691
-20% -$97K
OMC icon
336
Omnicom Group
OMC
$21.6B
$391K 0.04%
4,886
+218
+5% +$17.7K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$390K 0.04%
3,446
-39
-1% -$4.17K
EWZ icon
338
iShares MSCI Brazil ETF
EWZ
$9.28B
$389K 0.04%
9,593
-36
-0.4% -$1.36K
RMD icon
339
ResMed
RMD
$30.6B
$386K 0.04%
1,564
+32
+2% +$6.73K
NOC icon
340
Northrop Grumman
NOC
$77.1B
$383K 0.04%
1,054
-68
-6% -$24.5K
GIS icon
341
General Mills
GIS
$19.1B
$381K 0.04%
6,252
+133
+2% +$8.23K
QCLN icon
342
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$381K 0.04%
5,506
-640
-10% -$40.7K
ABOT
343
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$378K 0.04%
13,067
+70
+0.5% +$1.92K
XMLV icon
344
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$377K 0.04%
7,054
-381
-5% -$20.6K
PTIN icon
345
Pacer Trendpilot International ETF
PTIN
$183M
$373K 0.04%
12,899
+1,325
+11% +$38.2K
ITW icon
346
Illinois Tool Works
ITW
$82.6B
$371K 0.04%
1,658
+984
+146% +$225K
FLCA icon
347
Franklin FTSE Canada ETF
FLCA
$805M
$369K 0.04%
11,147
-20
-0.2% -$649
PPG icon
348
PPG Industries
PPG
$24.6B
$368K 0.04%
2,166
-420
-16% -$72K
DAL icon
349
Delta Air Lines
DAL
$57.5B
$365K 0.04%
8,434
-679
-7% -$31.4K
PDI icon
350
PIMCO Dynamic Income Fund
PDI
$7.39B
$365K 0.04%
12,661
+1,957
+18% +$56.5K
12 13
14
15 16

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.