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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
UTSI icon
1951
UTStarcom
UTSI
$23.5M
$0 ﹤0.01%
17
– –
VERX icon
1952
Vertex
VERX
$2.09B
– –
-558
Closed -$12K
VOX icon
1953
Vanguard Communication Services ETF
VOX
$5.59B
$0 ﹤0.01%
2
– –
VRSN icon
1954
VeriSign
VRSN
$26.2B
– –
-110
Closed -$22K
VSTM icon
1955
Verastem
VSTM
$510M
$0 ﹤0.01%
8
-728
-99% -$30.3K
WBD icon
1956
CALL
Warner Bros
WBD
$65.9B
– –
-5,000
Closed -$13K
WBD icon
1957
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
+4
New +$139
WFH
1958
DELISTED
Direxion Work From Home ETF
WFH
– –
-100
Closed -$7K
WLK icon
1959
Westlake Corp
WLK
$9.03B
– –
-104
Closed -$9K
WNS
1960
DELISTED
WNS Holdings
WNS
– –
-29
Closed -$2K
WPRT
1961
Westport Fuel Systems
WPRT
$33.5M
$0 ﹤0.01%
8
– –
WU icon
1962
Western Union
WU
$1.98B
$0 ﹤0.01%
+7
New +$174
WTW icon
1963
Willis Towers Watson
WTW
$31.2B
$0 ﹤0.01%
+2
New +$497
WW
1964
DELISTED
WW International
WW
– –
-120
Closed -$4K
XRAY icon
1965
Dentsply Sirona
XRAY
$2.68B
$0 ﹤0.01%
+3
New +$198
ZTR
1966
Virtus Total Return Fund
ZTR
$340M
– –
-4,230
Closed -$39K
ZVRA icon
1967
Zevra Therapeutics
ZVRA
$562M
$0 ﹤0.01%
15
– –
MTUS icon
1968
Metallus
MTUS
$838M
$0 ﹤0.01%
30
– –
LUMO
1969
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
EGIO
1970
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-204
Closed -$29K
ASXC
1971
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
FSR
1972
DELISTED
Fisker Inc.
FSR
– –
-451
Closed -$8K
BPTH
1973
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
3
– –
LTHM
1974
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
11
– –
VRTV
1975
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
76 77 78
79
80

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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.