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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$73M 7.47%
520,786
+850
+0.2% +$120K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.3M 3.71%
84,706
+3,930
+5% +$1.64M
AAPL icon
3
Apple
AAPL
$4.89T
$23.1M 2.37%
168,663
+3,945
+2% +$511K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$22M 2.25%
436,737
+4,770
+1% +$234K
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.6M 1.81%
65,049
+1,504
+2% +$382K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$17.3M 1.77%
48,729
+243
+0.5% +$81.7K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$16.1M 1.65%
187,981
-16,589
-8% -$1.41M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$15.7M 1.61%
70,503
-3,057
-4% -$663K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$14.8M 1.52%
37,703
-230
-0.6% -$88.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 1.36%
117,761
+1,526
+1% +$170K
AMZN icon
11
Amazon
AMZN
$2.5T
$12.3M 1.26%
71,360
+2,360
+3% +$392K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$12.2M 1.25%
28,397
+1,104
+4% +$462K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$11.6M 1.19%
84,646
+9,232
+12% +$1.27M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.8M 1.1%
143,974
+13,693
+11% +$1.03M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$10.8M 1.1%
225,048
+8,406
+4% +$382K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.4M 1.06%
108,983
-9,150
-8% -$861K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.2M 1.04%
313,955
+28,353
+10% +$916K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$9.53M 0.98%
41,550
+1,991
+5% +$448K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$9.18M 0.94%
135,280
-1,488
-1% -$95.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.92M 0.91%
133,194
+5,061
+4% +$333K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$8.88M 0.91%
39,415
+4,969
+14% +$1.1M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.51M 0.87%
231,336
+43,833
+23% +$1.63M
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$8.2M 0.84%
158,152
+2,432
+2% +$125K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.4M 0.76%
137,765
-3,195
-2% -$172K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$7.4M 0.76%
63,481
-10,654
-14% -$1.27M
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.