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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
EW icon
101
Edwards Lifesciences
EW
$49.6B
$2.21M 0.23%
21,297
+1,372
+7% +$129K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.2M 0.23%
4,478
+8
+0.2% +$3.95K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.16M 0.22%
16,549
+1,806
+12% +$236K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.08M 0.21%
28,081
+22,513
+404% +$1.64M
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.08M 0.21%
91,035
+56,013
+160% +$1.27M
CTAS icon
106
Cintas
CTAS
$82.2B
$2.06M 0.21%
21,592
+1,592
+8% +$141K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.06M 0.21%
18,310
-832
-4% -$92.6K
ISCG icon
108
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$2.05M 0.21%
39,488
+758
+2% +$38.4K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.03M 0.21%
17,691
+167
+1% +$19.1K
AAAU icon
110
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$2.03M 0.21%
115,222
-44,896
-28% -$811K
BAC icon
111
Bank of America
BAC
$436B
$2M 0.21%
48,574
+2,001
+4% +$82K
ABBV icon
112
AbbVie
ABBV
$446B
$1.99M 0.2%
17,659
-250
-1% -$28.2K
IQV icon
113
IQVIA
IQV
$38.4B
$1.95M 0.2%
8,025
-21
-0.3% -$4.85K
NKE icon
114
Nike
NKE
$61.8B
$1.93M 0.2%
12,495
+787
+7% +$106K
AVGO icon
115
Broadcom
AVGO
$1.85T
$1.93M 0.2%
40,360
+1,840
+5% +$85.3K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.92M 0.2%
52,386
+22,294
+74% +$816K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$1.91M 0.2%
7,790
-107
-1% -$24.5K
LLY icon
118
Eli Lilly
LLY
$1.02T
$1.86M 0.19%
8,120
-234
-3% -$47K
VZ icon
119
Verizon
VZ
$194B
$1.86M 0.19%
33,217
-1,877
-5% -$108K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.82M 0.19%
22,177
+4,696
+27% +$386K
PFG icon
121
Principal Financial Group
PFG
$24.4B
$1.82M 0.19%
28,752
-160
-0.6% -$10.2K
MCD icon
122
McDonald's
MCD
$192B
$1.81M 0.19%
7,842
-734
-9% -$171K
HON icon
123
Honeywell
HON
$77.2B
$1.81M 0.19%
8,750
-170
-2% -$35.9K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.77M 0.18%
10,701
-327
-3% -$55.6K
CVX icon
125
Chevron
CVX
$389B
$1.76M 0.18%
16,826
-1,278
-7% -$135K
3 4
5
6 7

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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.