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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$7.02M 0.72%
57,500
+1,640
+3% +$192K
BX icon
27
Blackstone
BX
$104B
$6.82M 0.7%
70,213
+269
+0.4% +$23.9K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.74M 0.69%
60,765
+5,255
+9% +$580K
HD icon
29
Home Depot
HD
$337B
$6.74M 0.69%
21,123
+67
+0.3% +$21.3K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$6.54M 0.67%
60,418
-297
-0.5% -$32.2K
NOW icon
31
ServiceNow
NOW
$120B
$6.29M 0.64%
57,205
+5,980
+12% +$606K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.12M 0.63%
58,364
+2,816
+5% +$296K
PGX icon
33
Invesco Preferred ETF
PGX
$3.79B
$5.87M 0.6%
383,370
+28,355
+8% +$429K
DIS icon
34
Walt Disney
DIS
$171B
$5.84M 0.6%
33,237
+2,326
+8% +$418K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.38M 0.55%
34,731
+1,493
+4% +$229K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$30.4B
$5.24M 0.54%
51,872
-2,277
-4% -$219K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$5.21M 0.53%
206,799
+26,967
+15% +$681K
JPM icon
38
JPMorgan Chase
JPM
$916B
$5.12M 0.52%
32,927
+1,056
+3% +$166K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.92M 0.5%
95,560
+14,773
+18% +$763K
TSLA icon
40
Tesla
TSLA
$1.18T
$4.59M 0.47%
20,277
+945
+5% +$205K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.58M 0.47%
34,458
-89
-0.3% -$11.4K
UNH icon
42
UnitedHealth
UNH
$382B
$4.53M 0.46%
11,317
+318
+3% +$127K
ADBE icon
43
Adobe
ADBE
$105B
$4.52M 0.46%
7,713
+471
+7% +$243K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.38M 0.45%
37,967
+1,796
+5% +$206K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.27M 0.44%
156,328
+121,752
+352% +$3.3M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.17M 0.43%
76,769
+6,714
+10% +$358K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$4.07M 0.42%
68,596
+3,616
+6% +$210K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.97M 0.41%
54,645
+1,209
+2% +$83.7K
GE icon
49
GE Aerospace
GE
$364B
$3.82M 0.39%
56,999
+3,319
+6% +$221K
DAR icon
50
Darling Ingredients
DAR
$9.32B
$3.81M 0.39%
56,375
+56,105
+20,780% +$3.95M
1
2
3 4 5

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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.