We are live on ! Find out more
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
AOR icon
901
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$44K ﹤0.01%
+793
New +$43.8K
DD icon
902
DuPont de Nemours
DD
$18.8B
$44K ﹤0.01%
454
+49
+12% +$4.92K
EMLC icon
903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$44K ﹤0.01%
1,412
+444
+46% +$14K
FPX icon
904
First Trust US Equity Opportunities ETF
FPX
$1.54B
$44K ﹤0.01%
348
– –
HAL icon
905
Halliburton
HAL
$26.9B
$44K ﹤0.01%
1,917
-36
-2% -$800
MPC icon
906
Marathon Petroleum
MPC
$90.9B
$44K ﹤0.01%
734
-40
-5% -$2.35K
NLY icon
907
Annaly Capital Management
NLY
$17.2B
$44K ﹤0.01%
1,246
+125
+11% +$4.54K
NTAP icon
908
NetApp
NTAP
$37.8B
$44K ﹤0.01%
534
+55
+11% +$4.3K
SYY icon
909
Sysco
SYY
$39.8B
$44K ﹤0.01%
570
+114
+25% +$9.21K
TDOC icon
910
Teladoc Health
TDOC
$1.18B
$44K ﹤0.01%
267
-53
-17% -$8.59K
TOL icon
911
Toll Brothers
TOL
$14.2B
$44K ﹤0.01%
765
-299
-28% -$18.2K
XEL icon
912
Xcel Energy
XEL
$48.4B
$44K ﹤0.01%
667
+334
+100% +$23.3K
SYNH
913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$44K ﹤0.01%
490
+8
+2% +$676
RDS.A
914
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K ﹤0.01%
1,098
+113
+11% +$4.49K
ALT icon
915
Altimmune
ALT
$581M
$43K ﹤0.01%
4,362
– –
AMRN
916
Amarin Corp
AMRN
$293M
$43K ﹤0.01%
491
-46
-9% -$4.52K
ARKF icon
917
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
$43K ﹤0.01%
803
-231
-22% -$11.8K
COHR icon
918
Coherent
COHR
$64.7B
$43K ﹤0.01%
590
– –
HQY icon
919
HealthEquity
HQY
$8.72B
$43K ﹤0.01%
532
-38
-7% -$2.9K
MMS icon
920
Maximus
MMS
$3.29B
$43K ﹤0.01%
494
+32
+7% +$2.93K
FLNA
921
Filana Therapeutics
FLNA
$48M
$43K ﹤0.01%
+500
New +$26.8K
VYX icon
922
NCR Voyix
VYX
$1.19B
$43K ﹤0.01%
1,521
+8
+0.5% +$221
CMC icon
923
Commercial Metals
CMC
$7.96B
$42K ﹤0.01%
1,371
-92
-6% -$2.85K
CPNG icon
924
Coupang
CPNG
$29.7B
$42K ﹤0.01%
1,000
+600
+150% +$24.6K
IBN icon
925
ICICI Bank
IBN
$109B
$42K ﹤0.01%
2,475
– –
35 36
37
38 39

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.