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
MGA icon
1626
Magna International
MGA
$18.7B
$4K ﹤0.01%
44
+11
+33% +$1.05K
MLCO icon
1627
Melco Resorts & Entertainment
MLCO
$2.22B
$4K ﹤0.01%
231
– –
NFRA icon
1628
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4K ﹤0.01%
+64
New +$3.72K
NNDM
1629
Nano Dimension
NNDM
$316M
$4K ﹤0.01%
440
-75
-15% -$555
NRG icon
1630
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
97
+5
+5% +$181
OXY.WS icon
1631
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4K ﹤0.01%
274
– –
PAC icon
1632
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4K ﹤0.01%
37
– –
PJP icon
1633
Invesco Pharmaceuticals ETF
PJP
$442M
$4K ﹤0.01%
47
– –
PKOH icon
1634
Park-Ohio Holdings
PKOH
$575M
$4K ﹤0.01%
125
– –
PMT
1635
PennyMac Mortgage Investment
PMT
$822M
$4K ﹤0.01%
181
– –
PRA
1636
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
154
– –
PVH icon
1637
PVH
PVH
$4B
$4K ﹤0.01%
41
– –
RHI icon
1638
Robert Half
RHI
$3.87B
$4K ﹤0.01%
+41
New +$3.58K
SOFI icon
1639
SoFi Technologies
SOFI
$21B
$4K ﹤0.01%
225
-75
-25% -$1.39K
SSB icon
1640
SouthState Bank Corp
SSB
$10.2B
$4K ﹤0.01%
51
– –
TFX icon
1641
Teleflex
TFX
$6.05B
$4K ﹤0.01%
11
+7
+175% +$2.87K
TNC icon
1642
Tennant Co
TNC
$1.43B
$4K ﹤0.01%
50
– –
VERU icon
1643
Veru
VERU
$36M
$4K ﹤0.01%
49
– –
VNO icon
1644
Vornado Realty Trust
VNO
$7.41B
$4K ﹤0.01%
88
+5
+6% +$234
WWW icon
1645
Wolverine World Wide
WWW
$1.61B
$4K ﹤0.01%
116
– –
XHR
1646
Xenia Hotels & Resorts
XHR
$1.9B
$4K ﹤0.01%
187
– –
ZION icon
1647
Zions Bancorporation
ZION
$10.2B
$4K ﹤0.01%
75
– –
ALIM
1648
DELISTED
Alimera Sciences
ALIM
$4K ﹤0.01%
+450
New +$4.42K
WRK
1649
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
84
+3
+4% +$168
SNP
1650
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+84
New +$4.44K
64 65
66
67 68

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.