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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
TFC icon
151
Truist Financial
TFC
$63.3B
$1.33M 0.14%
24,032
+1,496
+7% +$87.9K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49B
$1.32M 0.14%
8,934
+2,908
+48% +$428K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.3M 0.13%
30,988
+16,536
+114% +$683K
TRGP icon
154
Targa Resources
TRGP
$58B
$1.29M 0.13%
29,016
-1,440
-5% -$55.7K
BSCL
155
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.28M 0.13%
60,455
-49
-0.1% -$1.03K
DHR icon
156
Danaher
DHR
$137B
$1.27M 0.13%
5,357
+78
+1% +$17.3K
SBUX icon
157
Starbucks
SBUX
$120B
$1.27M 0.13%
11,361
+196
+2% +$22.2K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.27M 0.13%
24,983
+282
+1% +$14.3K
T icon
159
AT&T
T
$159B
$1.26M 0.13%
58,204
-3,872
-6% -$88.1K
BSCN
160
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.26M 0.13%
58,184
+15,484
+36% +$337K
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.26M 0.13%
58,248
+6,731
+13% +$146K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.23M 0.13%
27,236
+21,550
+379% +$954K
OKE icon
163
Oneok
OKE
$57.2B
$1.23M 0.13%
22,059
+7,498
+51% +$399K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.21M 0.12%
+44,838
New +$1.19M
DUK icon
165
Duke Energy
DUK
$97.8B
$1.21M 0.12%
12,241
+333
+3% +$33.5K
RTX icon
166
RTX Corp
RTX
$290B
$1.2M 0.12%
14,047
+943
+7% +$79.4K
SHOP icon
167
Shopify
SHOP
$152B
$1.2M 0.12%
8,190
+270
+3% +$33.3K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.19M 0.12%
9,456
-2,983
-24% -$366K
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.18M 0.12%
14,562
+4,269
+41% +$332K
WFC icon
170
Wells Fargo
WFC
$261B
$1.17M 0.12%
25,871
+943
+4% +$42.1K
AXP icon
171
American Express
AXP
$227B
$1.16M 0.12%
7,018
-288
-4% -$45.1K
PTLC icon
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.16M 0.12%
30,774
+2,661
+9% +$97.3K
TGT icon
173
Target
TGT
$65.6B
$1.14M 0.12%
4,725
-1,355
-22% -$297K
MA icon
174
Mastercard
MA
$506B
$1.14M 0.12%
3,126
+182
+6% +$67.7K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.12%
8,882
+59
+0.7% +$7.5K
5 6
7
8 9

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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.