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
RDFN
1926
DELISTED
Redfin
RDFN
– –
-110
Closed -$7K
RXT icon
1927
Rackspace Technology
RXT
$1.05B
$0 ﹤0.01%
+23
New +$509
SKIN icon
1928
SkinHealth Systems
SKIN
$88.8M
– –
-400
Closed -$4K
FIRY
1929
Firy Inc
FIRY
$148M
– –
-5
Closed -$2K
SLGN icon
1930
Silgan Holdings
SLGN
$4.23B
– –
-468
Closed -$20K
SONN
1931
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPNS
1932
DELISTED
Sapiens International
SPNS
– –
-114
Closed -$4K
STEM icon
1933
Stem
STEM
$48.4M
– –
-1
Closed –
STLA icon
1934
Stellantis
STLA
$21.7B
$0 ﹤0.01%
3
– –
SWBI icon
1935
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
1
– –
TAP icon
1936
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
+3
New +$168
TDTT icon
1937
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-237
Closed -$6K
TEVA icon
1938
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
49
– –
THO icon
1939
Thor Industries
THO
$3.9B
– –
-68
Closed -$9K
TMQ
1940
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
33
– –
TPR icon
1941
Tapestry
TPR
$30.8B
$0 ﹤0.01%
+3
New +$134
TRMB icon
1942
Trimble
TRMB
$13.2B
$0 ﹤0.01%
+3
New +$238
TSEM icon
1943
Tower Semiconductor
TSEM
$24.8B
– –
-1,069
Closed -$30K
TTEC icon
1944
TTEC Holdings
TTEC
$121M
– –
-483
Closed -$49K
UAA icon
1945
Under Armour
UAA
$2.84B
$0 ﹤0.01%
2
– –
UAVS icon
1946
AgEagle Aerial Systems
UAVS
$40.9M
– –
0
– -$1K
UDR icon
1947
UDR
UDR
$12.3B
$0 ﹤0.01%
+5
New +$235
UIS icon
1948
Unisys
UIS
$209M
$0 ﹤0.01%
5
– –
UNG icon
1949
United States Natural Gas Fund
UNG
$456M
$0 ﹤0.01%
2
– –
USA icon
1950
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
2
– –
76 77
78
79 80

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.