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
ZNGA
1501
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
650
– –
ACA icon
1502
Arcosa
ACA
$7.13B
$6K ﹤0.01%
107
– –
AMED
1503
DELISTED
Amedisys
AMED
$6K ﹤0.01%
26
+19
+271% +$4.99K
APH icon
1504
Amphenol
APH
$199B
$6K ﹤0.01%
180
+8
+5% +$270
ARKX icon
1505
ARK Space & Defense Innovation ETF
ARKX
$810M
$6K ﹤0.01%
+275
New +$5.64K
ARW icon
1506
Arrow Electronics
ARW
$11.1B
$6K ﹤0.01%
+57
New +$6.68K
ASX icon
1507
ASE Group
ASX
$78.8B
$6K ﹤0.01%
762
+11
+1% +$88
BBIO icon
1508
BridgeBio Pharma
BBIO
$15.7B
$6K ﹤0.01%
100
– –
BMBL icon
1509
Bumble
BMBL
$393M
$6K ﹤0.01%
104
+72
+225% +$3.8K
CE icon
1510
Celanese
CE
$4.84B
$6K ﹤0.01%
42
– –
CYTK icon
1511
Cytokinetics
CYTK
$10.3B
$6K ﹤0.01%
300
– –
DIV icon
1512
Global X SuperDividend US ETF
DIV
$784M
$6K ﹤0.01%
317
– –
EUSA icon
1513
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$6K ﹤0.01%
+70
New +$5.77K
EWI icon
1514
iShares MSCI Italy ETF
EWI
$1.05B
$6K ﹤0.01%
+199
New +$6.51K
EXPO icon
1515
Exponent
EXPO
$3.3B
$6K ﹤0.01%
72
-12
-14% -$1.12K
EXTR icon
1516
Extreme Networks
EXTR
$3.89B
$6K ﹤0.01%
515
– –
FDVV icon
1517
Fidelity High Dividend ETF
FDVV
$10.2B
$6K ﹤0.01%
168
– –
FRT icon
1518
Federal Realty Investment Trust
FRT
$10.7B
$6K ﹤0.01%
+51
New +$5.79K
FXR icon
1519
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$6K ﹤0.01%
100
– –
HAIL icon
1520
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.3M
$6K ﹤0.01%
100
– –
ICLR icon
1521
Icon
ICLR
$12.2B
$6K ﹤0.01%
30
– –
IEUS icon
1522
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$6K ﹤0.01%
+88
New +$6.2K
INSG icon
1523
Inseego
INSG
$119M
$6K ﹤0.01%
60
+40
+200% +$3.66K
IWV icon
1524
iShares Russell 3000 ETF
IWV
$19.9B
$6K ﹤0.01%
22
– –
KDP icon
1525
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
163
– –
59 60
61
62 63

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.