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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
CPRT icon
1876
Copart
CPRT
$27B
$0 ﹤0.01%
+12
New +$372
DCI icon
1877
Donaldson
DCI
$10.9B
– –
-74
Closed -$4K
DGX icon
1878
Quest Diagnostics
DGX
$25.7B
– –
-25
Closed -$3K
DHT icon
1879
DHT Holdings
DHT
$2.99B
$0 ﹤0.01%
12
– –
DIA icon
1880
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-10,000
Closed -$13K
EBON icon
1881
Ebang International Holdings
EBON
$12.3M
$0 ﹤0.01%
2
– –
ESGD icon
1882
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-627
Closed -$48K
EWH icon
1883
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-228
Closed -$6K
EXR icon
1884
Extra Space Storage
EXR
$31.3B
$0 ﹤0.01%
+3
New +$449
FANG icon
1885
Diamondback Energy
FANG
$57.1B
$0 ﹤0.01%
+3
New +$247
FINX icon
1886
Global X FinTech ETF
FINX
$170M
– –
-150
Closed -$7K
FUTY icon
1887
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$0 ﹤0.01%
+5
New +$212
GDOT icon
1888
Green Dot
GDOT
$743M
– –
-200
Closed -$9K
GGG icon
1889
Graco
GGG
$12.9B
– –
-90
Closed -$6K
GIL icon
1890
Gildan
GIL
$10.3B
– –
-50
Closed -$2K
GTX icon
1891
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+16
New +$118
HES
1892
DELISTED
Hess
HES
$0 ﹤0.01%
+4
New +$323
HNNA icon
1893
Hennessy Advisors
HNNA
$77.7M
$0 ﹤0.01%
22
– –
HST icon
1894
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
+8
New +$139
HUBB icon
1895
Hubbell
HUBB
$25B
– –
-120
Closed -$22K
IEO icon
1896
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$0 ﹤0.01%
2
– –
INCY icon
1897
Incyte
INCY
$24.2B
$0 ﹤0.01%
+3
New +$250
JHX icon
1898
James Hardie Industries
JHX
$15.3B
$0 ﹤0.01%
+14
New +$469
LAKE icon
1899
Lakeland Industries
LAKE
$113M
– –
-18
Closed -$1K
LCTX icon
1900
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
9
– –
74 75
76
77 78

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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.