GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$22.2M
Cap. Flow
-$18.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
29.45%
Holding
1,598
New
115
Increased
523
Reduced
313
Closed
50

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$972K
5
BND icon
Vanguard Total Bond Market
BND
$747K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.89M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.47M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.33M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.86M

Sector Composition

1 Financials 17.3%
2 Technology 4.43%
3 Healthcare 4.42%
4 Consumer Discretionary 3.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
226
General Motors
GM
$55.5B
$304K 0.07%
8,202
– –
AMAT icon
227
Applied Materials
AMAT
$130B
$300K 0.07%
7,563
+386
+5% +$15.3K
FCOM icon
228
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$297K 0.07%
9,302
-26,389
-74% -$843K
GIS icon
229
General Mills
GIS
$27B
$293K 0.07%
5,662
+304
+6% +$15.7K
TNDM icon
230
Tandem Diabetes Care
TNDM
$850M
$292K 0.07%
4,603
-5,680
-55% -$360K
WELL icon
231
Welltower
WELL
$112B
$292K 0.07%
3,765
-241
-6% -$18.7K
XLI icon
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
$290K 0.07%
3,861
-785
-17% -$59K
EPU icon
233
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$289K 0.07%
7,349
-3,400
-32% -$134K
INDA icon
234
iShares MSCI India ETF
INDA
$9.26B
$289K 0.07%
8,191
-8,492
-51% -$300K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$289K 0.07%
4,254
+480
+13% +$32.6K
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$289K 0.07%
5,852
– –
LYG icon
237
Lloyds Banking Group
LYG
$64.5B
$288K 0.07%
89,814
+11,065
+14% +$35.5K
CI icon
238
Cigna
CI
$81.5B
$286K 0.07%
1,776
+52
+3% +$8.37K
SBUX icon
239
Starbucks
SBUX
$97.1B
$284K 0.07%
3,819
+419
+12% +$31.2K
COO icon
240
Cooper Companies
COO
$13.5B
$283K 0.07%
3,816
+96
+3% +$7.12K
FSTA icon
241
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$283K 0.07%
8,371
-6,234
-43% -$211K
VTR icon
242
Ventas
VTR
$30.9B
$282K 0.07%
4,417
-2,757
-38% -$176K
VPU icon
243
Vanguard Utilities ETF
VPU
$7.21B
$277K 0.07%
2,140
-67
-3% -$8.67K
FNCL icon
244
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$275K 0.07%
7,341
-9,910
-57% -$371K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$271K 0.07%
3,223
-29,386
-90% -$2.47M
EPHE icon
246
iShares MSCI Philippines ETF
EPHE
$103M
$270K 0.07%
7,881
+96
+1% +$3.29K
IYW icon
247
iShares US Technology ETF
IYW
$23.1B
$270K 0.07%
5,660
-2,240
-28% -$107K
BKNG icon
248
Booking.com
BKNG
$178B
$269K 0.07%
154
+20
+15% +$34.9K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$31.8B
$266K 0.06%
2,069
+502
+32% +$64.5K
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$441M
$265K 0.06%
8,401
-23,442
-74% -$739K
8 9
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