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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
CAT icon
51
Caterpillar
CAT
$373B
$3.6M 0.37%
16,567
+1,121
+7% +$259K
ARKK icon
52
ARK Innovation ETF
ARKK
$5.77B
$3.52M 0.36%
26,908
+6,678
+33% +$778K
PYPL icon
53
PayPal
PYPL
$49.3B
$3.5M 0.36%
12,007
+802
+7% +$212K
TSM icon
54
TSMC
TSM
$2.09T
$3.48M 0.36%
28,963
+3,055
+12% +$358K
WMT icon
55
Walmart Inc
WMT
$884B
$3.29M 0.34%
70,101
+4,767
+7% +$222K
AMD icon
56
Advanced Micro Devices
AMD
$791B
$3.27M 0.34%
34,869
+3,022
+9% +$244K
SLV icon
57
iShares Silver Trust
SLV
$28.6B
$3.27M 0.34%
135,135
-17,203
-11% -$426K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.17M 0.32%
27,435
+1,526
+6% +$175K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.17M 0.32%
75,855
-11,221
-13% -$463K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.13M 0.32%
30,679
+1
+0% +$102
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.07M 0.31%
37,123
-6,532
-15% -$540K
COST icon
62
Costco
COST
$423B
$3.04M 0.31%
7,690
+243
+3% +$91.9K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$3.04M 0.31%
6,021
+437
+8% +$206K
EQIX icon
64
Equinix
EQIX
$103B
$3M 0.31%
3,741
+317
+9% +$235K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.99M 0.31%
59,449
+843
+1% +$42.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$2.95M 0.3%
23,560
+2,940
+14% +$350K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.83M 0.29%
37,400
+2,531
+7% +$191K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$2.76M 0.28%
23,525
+261
+1% +$30.5K
QCOM icon
69
Qualcomm
QCOM
$159B
$2.75M 0.28%
19,210
+1,916
+11% +$259K
FFEB icon
70
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.71M 0.28%
+74,569
New +$2.66M
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.69M 0.28%
37,379
+555
+2% +$39.9K
DFEB icon
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.69M 0.28%
+78,432
New +$2.65M
BA icon
73
Boeing
BA
$175B
$2.68M 0.27%
11,185
-363
-3% -$87.8K
ASML icon
74
ASML
ASML
$634B
$2.59M 0.27%
3,748
+3,651
+3,764% +$2.41M
META icon
75
Meta Platforms (Facebook)
META
$1.37T
$2.55M 0.26%
7,334
+441
+6% +$141K
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.