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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
AI icon
1776
C3.ai
AI
$1.43B
$1K ﹤0.01%
+15
New +$932
ANIX icon
1777
Anixa Biosciences
ANIX
$116M
$1K ﹤0.01%
+180
New +$766
APA icon
1778
APA Corp
APA
$13.2B
$1K ﹤0.01%
43
– –
ARE icon
1779
Alexandria Real Estate Equities
ARE
$8.97B
$1K ﹤0.01%
+4
New +$716
AUDC icon
1780
AudioCodes
AUDC
$244M
$1K ﹤0.01%
27
– –
BBAX icon
1781
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1K ﹤0.01%
10
– –
CAN
1782
Canaan Creative
CAN
$127M
$1K ﹤0.01%
150
– –
CARG icon
1783
CarGurus
CARG
$3.27B
$1K ﹤0.01%
50
– –
CENN icon
1784
Cenntro
CENN
$7.89M
– –
0
– –
CHPT icon
1785
ChargePoint
CHPT
$141M
$1K ﹤0.01%
1
– –
CMS icon
1786
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
+25
New +$1.55K
CTRA
1787
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+61
New +$1.04K
CTSH icon
1788
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
15
+5
+50% +$372
CWEN icon
1789
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
40
– –
CWEN.A
1790
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
CXSE icon
1791
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1K ﹤0.01%
20
– –
DVLU icon
1792
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
$1K ﹤0.01%
50
– –
FCT
1793
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1K ﹤0.01%
41
+1
+3% +$12
FOXA icon
1794
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
30
+4
+15% +$150
GALT icon
1795
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
250
– –
GGB icon
1796
Gerdau
GGB
$9.74B
$1K ﹤0.01%
188
-146
-44% -$715
GLBS icon
1797
Globus Maritime Ltd
GLBS
$61.9M
$1K ﹤0.01%
200
– –
GOGL
1798
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+47
New +$436
HQH
1799
abrdn Healthcare Investors
HQH
$1.25B
$1K ﹤0.01%
56
+1
+2% +$25
IAF
1800
abrdn Australia Equity Fund
IAF
$122M
$1K ﹤0.01%
33
– –
70 71
72
73 74

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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.