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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
TRTN
1976
DELISTED
Triton International Limited
TRTN
– –
-419
Closed -$23K
AZRE
1977
DELISTED
Azure Power Global Limited
AZRE
– –
-500
Closed -$14K
CLVS
1978
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,300
Closed -$9K
DRE
1979
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+5
New +$231
COHR
1980
DELISTED
Coherent Inc
COHR
– –
-11
Closed -$3K
POTX
1981
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
4
– –
SRGA
1982
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
10
– –
MGP
1983
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-300
Closed -$10K
DISCK
1984
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+4
New +$124
PBCT
1985
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+13
New +$237
PPD
1986
DELISTED
PPD, Inc. Common Stock
PPD
– –
-37
Closed -$1K
ACIC
1987
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-110
Closed -$1K
QTS
1988
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-384
Closed -$24K
BST.RT
1989
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$0 ﹤0.01%
+82
New +$55
FSKR
1990
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-29,732
Closed -$581K
PTVCB
1991
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-1,200
Closed -$27K
NGA
1992
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-1,401
Closed -$23K
PRSP
1993
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-89
Closed -$3K
APHA
1994
DELISTED
Aphria Inc. Common Shares
APHA
– –
-750
Closed -$14K
NMCI
1995
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-1
Closed –
MFGP
1996
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
55
– –
WPG
1997
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
8
– –
VZIO
1998
DELISTED
VIZIO Holding Corp.
VZIO
– –
-4,255
Closed -$103K
THER
1999
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-1,830
Closed -$7K
76 77 78 79
80

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ACI
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RCM
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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.