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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
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$2.54M 0.26%
8,286
+693
+9% +$194K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$2.52M 0.26%
15,273
-19
-0.1% -$3.15K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.5M 0.26%
25,289
+894
+4% +$86K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.49M 0.25%
53,721
+13,849
+35% +$637K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.46M 0.25%
134,888
+60,768
+82% +$1.05M
ROK icon
81
Rockwell Automation
ROK
$53.4B
$2.45M 0.25%
8,561
+151
+2% +$40.7K
V icon
82
Visa
V
$684B
$2.44M 0.25%
10,455
+263
+3% +$60.1K
CSCO icon
83
Cisco
CSCO
$457B
$2.44M 0.25%
46,075
-2,060
-4% -$108K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$2.44M 0.25%
23,928
+2,198
+10% +$218K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$2.43M 0.25%
121,480
-2,320
-2% -$37.2K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.39M 0.24%
15,066
+808
+6% +$128K
NEE icon
87
NextEra Energy
NEE
$181B
$2.37M 0.24%
32,389
+2,478
+8% +$186K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.36M 0.24%
23,043
+2,182
+10% +$224K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$2.34M 0.24%
46,912
+7,216
+18% +$340K
LULU icon
90
lululemon athletica
LULU
$13.5B
$2.33M 0.24%
6,375
+583
+10% +$192K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.32M 0.24%
31,374
-450
-1% -$31.5K
XOM icon
92
ExxonMobil
XOM
$644B
$2.3M 0.24%
36,419
+2,737
+8% +$163K
IMCB icon
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.29M 0.24%
34,217
+269
+0.8% +$17.7K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.29M 0.23%
72,332
+6,674
+10% +$218K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.26M 0.23%
30,430
+2,892
+11% +$217K
KO icon
96
Coca-Cola
KO
$377B
$2.25M 0.23%
41,597
-642
-2% -$34.9K
PFE icon
97
Pfizer
PFE
$143B
$2.25M 0.23%
57,492
+1,098
+2% +$42.7K
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.25M 0.23%
26,125
-7,979
-23% -$665K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 0.23%
8,011
+618
+8% +$173K
ZTS icon
100
Zoetis
ZTS
$32.4B
$2.22M 0.23%
11,926
+924
+8% +$160K
2 3
4
5 6

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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.