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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
ZSAN
1851
DELISTED
Zosano Pharma Corporation
ZSAN
$1K ﹤0.01%
36
– –
BPY
1852
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
34
– –
ABEO icon
1853
Abeona Therapeutics
ABEO
$366M
– –
0
– –
ACI icon
1854
Albertsons Companies
ACI
$5.62B
– –
-7,754
Closed -$148K
ADNT icon
1855
Adient
ADNT
$1.65B
$0 ﹤0.01%
8
– –
ADVM
1856
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
3
– –
AHCO icon
1857
AdaptHealth
AHCO
$1.47B
– –
-100
Closed -$4K
ALEC icon
1858
Alector
ALEC
$168M
– –
-208
Closed -$4K
ALSN icon
1859
Allison Transmission
ALSN
$9.5B
– –
-137
Closed -$6K
ARKQ icon
1860
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-107
Closed -$9K
ASHR icon
1861
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-1,212
Closed -$47K
ASIX icon
1862
AdvanSix
ASIX
$541M
$0 ﹤0.01%
4
– –
AVNS
1863
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
AX icon
1864
Axos Financial
AX
$5.77B
– –
-130
Closed -$6K
BBWI icon
1865
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
+4
New +$216
BLBD icon
1866
Blue Bird Corp
BLBD
$2.35B
– –
-91
Closed -$2K
BRO icon
1867
Brown & Brown
BRO
$23.6B
– –
-150
Closed -$7K
CASY icon
1868
Casey's General Stores
CASY
$32.2B
– –
-20
Closed -$4K
CBRE icon
1869
CBRE Group
CBRE
$42.5B
$0 ﹤0.01%
+5
New +$427
CC icon
1870
Chemours
CC
$2.5B
$0 ﹤0.01%
13
– –
CDP icon
1871
COPT Defense Properties
CDP
$4.3B
$0 ﹤0.01%
14
– –
CFR icon
1872
Cullen/Frost Bankers
CFR
$10.3B
– –
-36
Closed -$4K
MBAI
1873
Check-Cap
MBAI
$8.19M
– –
-3
Closed –
CNDT icon
1874
Conduent
CNDT
$244M
$0 ﹤0.01%
50
– –
COOP
1875
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
73 74
75
76 77

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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.