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
CMTL icon
1326
Comtech Telecommunications
CMTL
$49.7M
$12K ﹤0.01%
+500
New +$12.2K
CRH icon
1327
CRH
CRH
$65.6B
$12K ﹤0.01%
235
+122
+108% +$6.1K
DFUS
1328
Dimensional US Equity ETF
DFUS
$21.2B
$12K ﹤0.01%
+265
New +$12.4K
FTGC icon
1329
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$12K ﹤0.01%
+510
New +$11.6K
HOLX
1330
DELISTED
Hologic
HOLX
$12K ﹤0.01%
174
+4
+2% +$267
KT icon
1331
KT
KT
$8.75B
$12K ﹤0.01%
840
– –
LADR
1332
Ladder Capital
LADR
$1.23B
$12K ﹤0.01%
1,000
– –
NOV icon
1333
NOV
NOV
$6.94B
$12K ﹤0.01%
+800
New +$12.4K
ORLY icon
1334
O'Reilly Automotive
ORLY
$73.3B
$12K ﹤0.01%
315
– –
PID icon
1335
Invesco International Dividend Achievers ETF
PID
$923M
$12K ﹤0.01%
687
– –
PKX icon
1336
POSCO
PKX
$16B
$12K ﹤0.01%
152
+71
+88% +$5.62K
PRF icon
1337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$12K ﹤0.01%
+375
New +$11.9K
XOP icon
1338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$12K ﹤0.01%
120
+50
+71% +$4.37K
AUY
1339
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
2,890
+2,550
+750% +$12.4K
ACB
1340
Aurora Cannabis
ACB
$175M
$11K ﹤0.01%
124
– –
BAB icon
1341
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$11K ﹤0.01%
330
– –
CLOU icon
1342
Global X Cloud Computing ETF
CLOU
$249M
$11K ﹤0.01%
400
– –
ESTC icon
1343
Elastic
ESTC
$7.15B
$11K ﹤0.01%
76
+53
+230% +$6.63K
FIVN icon
1344
FIVE9
FIVN
$2.22B
$11K ﹤0.01%
62
+43
+226% +$7.41K
HE icon
1345
Hawaiian Electric Industries
HE
$2.19B
$11K ﹤0.01%
268
– –
HPE icon
1346
Hewlett Packard
HPE
$66.5B
$11K ﹤0.01%
763
– –
IHF icon
1347
iShares US Healthcare Providers ETF
IHF
$1.26B
$11K ﹤0.01%
200
-50
-20% -$2.64K
IWC icon
1348
iShares Micro-Cap ETF
IWC
$1.48B
$11K ﹤0.01%
70
-143
-67% -$21.2K
IYZ icon
1349
iShares US Telecommunications ETF
IYZ
$1.21B
$11K ﹤0.01%
337
– –
JBL icon
1350
Jabil
JBL
$33.4B
$11K ﹤0.01%
196
-5
-2% -$275
52 53
54
55 56

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.