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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
LFVN icon
1901
LifeVantage
LFVN
$81.1M
$0 ﹤0.01%
36
– –
LNT icon
1902
Alliant Energy
LNT
$18.3B
$0 ﹤0.01%
+6
New +$340
LPL icon
1903
LG Display
LPL
$3B
– –
-377
Closed -$4K
LYV icon
1904
Live Nation Entertainment
LYV
$40.6B
$0 ﹤0.01%
3
-162
-98% -$13.9K
MGPI icon
1905
MGP Ingredients
MGPI
$379M
– –
-100
Closed -$6K
MOVE icon
1906
Corvex Inc
MOVE
$299M
– –
-5
Closed -$3K
MSM icon
1907
MSC Industrial Direct
MSM
$6.89B
– –
-45
Closed -$4K
NAD icon
1908
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-950
Closed -$14K
NBR icon
1909
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
4
– –
NJR icon
1910
New Jersey Resources
NJR
$5.84B
– –
-83
Closed -$3K
NKTR icon
1911
Nektar Therapeutics
NKTR
$2.39B
– –
-20
Closed -$6K
NMR icon
1912
Nomura Holdings
NMR
$28.3B
– –
-72
Closed –
NVAX icon
1913
Novavax
NVAX
$1.2B
$0 ﹤0.01%
1
– –
NVT icon
1914
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
5
– –
OGEN icon
1915
Oragenics
OGEN
$2.26M
– –
0
– –
OKTA icon
1916
Okta
OKTA
$24.7B
– –
-10
Closed -$2K
PARA
1917
CALL
DELISTED
Paramount Global Class B
PARA
– –
-15,000
Closed -$9K
PATH icon
1918
UiPath
PATH
$6.61B
$0 ﹤0.01%
+6
New +$440
PII icon
1919
Polaris
PII
$3.82B
– –
-34
Closed -$5K
PTY icon
1920
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$0 ﹤0.01%
+3
New +$58
PXH icon
1921
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$0 ﹤0.01%
19
– –
PXI icon
1922
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-3,950
Closed -$98K
PZZA icon
1923
Papa John's
PZZA
$984M
$0 ﹤0.01%
1
– –
QGEN icon
1924
Qiagen
QGEN
$8.54B
– –
-19
Closed -$1K
QQQ icon
1925
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-9,000
Closed -$25K
75 76
77
78 79

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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.