GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+18.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$98.9M
Cap. Flow
+$9.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
26.01%
Holding
1,798
New
135
Increased
602
Reduced
421
Closed
151

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.66M
2
SLV icon
iShares Silver Trust
SLV
$2.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.57M
4
PGX icon
Invesco Preferred ETF
PGX
$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
$1.67M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.81M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.03M

Sector Composition

1 Financials 13.97%
2 Technology 8.14%
3 Healthcare 4.72%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$68.2B
$338K 0.05%
18,589
+5,519
+42% +$100K
OKE icon
277
Oneok
OKE
$45B
$338K 0.05%
10,174
+8,544
+524% +$284K
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$31.6B
$332K 0.05%
3,106
+264
+9% +$28.2K
BSJK
279
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$328K 0.05%
14,108
– –
FMB icon
280
First Trust Managed Municipal ETF
FMB
$1.88B
$325K 0.05%
5,900
+1,400
+31% +$77.1K
BTI icon
281
British American Tobacco
BTI
$123B
$322K 0.05%
8,296
-534
-6% -$20.7K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$12.6B
$320K 0.05%
1,546
+6
+0.4% +$1.24K
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$319K 0.05%
1,235
+191
+18% +$49.3K
LYFT icon
284
Lyft
LYFT
$7.34B
$318K 0.05%
9,638
+1,951
+25% +$64.4K
VEGI icon
285
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$312K 0.05%
12,538
-263
-2% -$6.55K
SYY icon
286
Sysco
SYY
$38.7B
$311K 0.05%
5,682
+803
+16% +$44K
NFLX icon
287
Netflix
NFLX
$531B
$310K 0.05%
681
+106
+18% +$48.3K
ZBH icon
288
Zimmer Biomet
ZBH
$20.7B
$309K 0.05%
2,669
-23
-0.9% -$2.66K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$308K 0.05%
3,626
-1,646
-31% -$140K
GS icon
290
Goldman Sachs
GS
$223B
$307K 0.05%
1,552
-203
-12% -$40.2K
BXMT icon
291
Blackstone Mortgage Trust
BXMT
$3.42B
$306K 0.05%
12,705
+338
+3% +$8.14K
IWB icon
292
iShares Russell 1000 ETF
IWB
$43.5B
$306K 0.05%
1,783
+130
+8% +$22.3K
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$304K 0.05%
7,084
+5,259
+288% +$226K
NOC icon
294
Northrop Grumman
NOC
$83B
$303K 0.05%
987
+64
+7% +$19.6K
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$298K 0.05%
8,537
+906
+12% +$31.6K
KMB icon
296
Kimberly-Clark
KMB
$43B
$295K 0.05%
2,086
+11
+0.5% +$1.56K
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$293K 0.05%
1,744
+15
+0.9% +$2.52K
TEAM icon
298
Atlassian
TEAM
$45.1B
$291K 0.05%
1,613
+100
+7% +$18K
XLC icon
299
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$290K 0.05%
5,370
+4,312
+408% +$233K
IBM icon
300
IBM
IBM
$237B
$286K 0.05%
2,480
+667
+37% +$76.9K
10 11
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