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
BNS icon
1426
Scotiabank
BNS
$108B
$8K ﹤0.01%
+119
New +$7.7K
BSY icon
1427
Bentley Systems
BSY
$10.9B
$8K ﹤0.01%
117
+24
+26% +$1.32K
CF icon
1428
CF Industries
CF
$18.2B
$8K ﹤0.01%
153
+3
+2% +$152
CG icon
1429
Carlyle Group
CG
$17.6B
$8K ﹤0.01%
178
+1
+0.6% +$43
CHIQ icon
1430
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$8K ﹤0.01%
222
-946
-81% -$31.6K
COO icon
1431
Cooper Companies
COO
$14.5B
$8K ﹤0.01%
80
-20
-20% -$1.96K
DGT icon
1432
State Street SPDR Global Dow ETF
DGT
$617M
$8K ﹤0.01%
70
– –
DXCM icon
1433
DexCom
DXCM
$32.9B
$8K ﹤0.01%
72
-84
-54% -$8.07K
EAF icon
1434
GrafTech
EAF
$195M
$8K ﹤0.01%
71
+1
+1% +$125
ED icon
1435
Consolidated Edison
ED
$39.8B
$8K ﹤0.01%
111
-803
-88% -$61.6K
ERIC icon
1436
Ericsson
ERIC
$33.1B
$8K ﹤0.01%
633
-114
-15% -$1.53K
EWQ icon
1437
iShares MSCI France ETF
EWQ
$338M
$8K ﹤0.01%
199
-221
-53% -$8.36K
FAF icon
1438
First American
FAF
$7.7B
$8K ﹤0.01%
130
– –
FXY icon
1439
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$8K ﹤0.01%
90
– –
HDB icon
1440
HDFC Bank
HDB
$124B
$8K ﹤0.01%
230
+18
+8% +$659
HEI.A icon
1441
HEICO Corp Class A
HEI.A
$36.6B
$8K ﹤0.01%
68
-13
-16% -$1.64K
IEV icon
1442
iShares Europe ETF
IEV
$1.67B
$8K ﹤0.01%
150
– –
IFF icon
1443
International Flavors & Fragrances
IFF
$20.6B
$8K ﹤0.01%
53
+3
+6% +$431
IR icon
1444
Ingersoll Rand
IR
$34.4B
$8K ﹤0.01%
154
+4
+3% +$196
IT icon
1445
Gartner
IT
$10.1B
$8K ﹤0.01%
31
– –
IYF icon
1446
iShares US Financials ETF
IYF
$4.58B
$8K ﹤0.01%
100
– –
KGC icon
1447
Kinross Gold
KGC
$27.8B
$8K ﹤0.01%
1,250
– –
MRUS
1448
DELISTED
Merus
MRUS
$8K ﹤0.01%
403
– –
NOK icon
1449
Nokia
NOK
$52.3B
$8K ﹤0.01%
1,411
– –
OLED icon
1450
Universal Display
OLED
$3.67B
$8K ﹤0.01%
36
+14
+64% +$3.07K
56 57
58
59 60

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.