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
ILF icon
1801
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
22
– –
IMCV icon
1802
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1K ﹤0.01%
18
-36
-67% -$2.32K
ISCB icon
1803
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1K ﹤0.01%
14
-42
-75% -$2.44K
ISCV icon
1804
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1K ﹤0.01%
14
-28
-67% -$1.65K
ITRN icon
1805
Ituran Location and Control
ITRN
$1.09B
$1K ﹤0.01%
+24
New +$571
IVOL icon
1806
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1K ﹤0.01%
25
– –
LAZR
1807
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
-14
-82% -$4.62K
LEGR icon
1808
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$1K ﹤0.01%
34
– –
LOUP
1809
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$1K ﹤0.01%
16
+2
+14% +$106
MBRX icon
1810
Moleculin Biotech
MBRX
$2.83M
$1K ﹤0.01%
1
– –
NMM icon
1811
Navios Maritime Partners
NMM
$2.3B
$1K ﹤0.01%
22
– –
NWS icon
1812
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
42
– –
NWSA icon
1813
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
25
+5
+25% +$132
ONLN icon
1814
ProShares Online Retail ETF
ONLN
$66.6M
$1K ﹤0.01%
+9
New +$705
OUST icon
1815
Ouster
OUST
$2.63B
$1K ﹤0.01%
+10
New +$1.07K
PAA icon
1816
Plains All American Pipeline
PAA
$17.3B
$1K ﹤0.01%
84
– –
PBI icon
1817
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
110
– –
PBR icon
1818
Petrobras
PBR
$125B
$1K ﹤0.01%
72
– –
PSLV icon
1819
Sprott Physical Silver Trust
PSLV
$12B
$1K ﹤0.01%
+150
New +$1.43K
PTCT icon
1820
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
35
– –
PUK icon
1821
Prudential
PUK
$37.6B
$1K ﹤0.01%
32
+5
+19% +$205
RELX icon
1822
RELX
RELX
$61.8B
$1K ﹤0.01%
47
+15
+47% +$398
RSPF icon
1823
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1K ﹤0.01%
20
– –
SCNI
1824
Scinai Immunotherapeutics
SCNI
$1.41M
$1K ﹤0.01%
5
– –
SIMO icon
1825
Silicon Motion
SIMO
$8.6B
$1K ﹤0.01%
11
-67
-86% -$4.4K
71 72
73
74 75

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.