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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
ORCL icon
126
Oracle
ORCL
$374B
$1.76M 0.18%
22,625
-824
-4% -$64.5K
PEP icon
127
PepsiCo
PEP
$190B
$1.73M 0.18%
11,685
+157
+1% +$22.9K
PG icon
128
Procter & Gamble
PG
$336B
$1.69M 0.17%
12,538
+298
+2% +$40.3K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.63M 0.17%
22,202
-271
-1% -$19.6K
MO icon
130
Altria Group
MO
$114B
$1.62M 0.17%
34,034
+2,192
+7% +$108K
CVS icon
131
CVS Health
CVS
$133B
$1.62M 0.17%
19,379
-175
-0.9% -$14.3K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.6M 0.16%
13,058
+608
+5% +$75.1K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.57M 0.16%
39,680
+8,386
+27% +$332K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.55M 0.16%
24,686
+1,422
+6% +$85.3K
LOW icon
135
Lowe's Companies
LOW
$117B
$1.55M 0.16%
7,989
+540
+7% +$106K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.55M 0.16%
42,243
+15,937
+61% +$582K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
$1.54M 0.16%
19,509
+15
+0.1% +$1.19K
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.52M 0.16%
31,429
-1,919
-6% -$92.8K
UPS icon
139
United Parcel Service
UPS
$88.6B
$1.5M 0.15%
7,189
+2,215
+45% +$443K
TXN icon
140
Texas Instruments
TXN
$252B
$1.49M 0.15%
7,728
-793
-9% -$149K
WTBA icon
141
West Bancorporation
WTBA
$478M
$1.46M 0.15%
52,439
+13,800
+36% +$370K
GSEW icon
142
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.45M 0.15%
+21,499
New +$1.41M
BLK icon
143
Blackrock
BLK
$169B
$1.41M 0.14%
1,616
+72
+5% +$60.8K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.41M 0.14%
31,893
+14,647
+85% +$628K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.4M 0.14%
8,464
+1,001
+13% +$165K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.39M 0.14%
51,430
+1,592
+3% +$41.4K
CMCSA icon
147
Comcast
CMCSA
$85B
$1.38M 0.14%
24,219
-3,486
-13% -$195K
DIAL icon
148
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.37M 0.14%
+63,369
New +$1.36M
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.35M 0.14%
51,852
+39,525
+321% +$1.02M
SMH icon
150
VanEck Semiconductor ETF
SMH
$65.2B
$1.34M 0.14%
10,248
-428
-4% -$52.9K
4 5
6
7 8

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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.