GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
504
Reduced
277
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$821K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$716K
3
BND icon
Vanguard Total Bond Market
BND
+$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
301
Huntington Bancshares
HBAN
$25.9B
$194K 0.04%
13,014
+8,942
+220% +$133K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$193K 0.04%
6,788
-129
-2% -$3.67K
LMT icon
303
Lockheed Martin
LMT
$107B
$192K 0.04%
554
+141
+34% +$48.9K
TMO icon
304
Thermo Fisher Scientific
TMO
$184B
$192K 0.04%
787
+67
+9% +$16.3K
HBI icon
305
Hanesbrands
HBI
$2.28B
$189K 0.04%
10,260
+1,165
+13% +$21.5K
TUR icon
306
iShares MSCI Turkey ETF
TUR
$161M
$189K 0.04%
7,923
+4,076
+106% +$97.2K
KRE icon
307
SPDR S&P Regional Banking ETF
KRE
$3.99B
$188K 0.04%
3,169
-132
-4% -$7.83K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.98B
$187K 0.04%
8,050
+1,050
+15% +$24.4K
WY icon
309
Weyerhaeuser
WY
$18.7B
$183K 0.04%
5,673
+6
+0.1% +$194
COKE icon
310
Coca-Cola Consolidated
COKE
$10.6B
$182K 0.04%
10,000
– –
JCI icon
311
Johnson Controls International
JCI
$70.1B
$182K 0.04%
5,206
+81
+2% +$2.83K
OMC icon
312
Omnicom Group
OMC
$15.3B
$181K 0.04%
2,661
+246
+10% +$16.7K
HDV icon
313
iShares Core High Dividend ETF
HDV
$11.5B
$177K 0.04%
1,951
+10
+0.5% +$907
NOC icon
314
Northrop Grumman
NOC
$83.3B
$177K 0.04%
558
– –
BT
315
DELISTED
BT Group plc (ADR)
BT
$176K 0.04%
11,934
+1,325
+12% +$19.5K
SPIB icon
316
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$175K 0.04%
5,253
-212
-4% -$7.06K
EWU icon
317
iShares MSCI United Kingdom ETF
EWU
$2.92B
$174K 0.04%
5,086
+93
+2% +$3.18K
ABT icon
318
Abbott
ABT
$230B
$173K 0.04%
2,363
-43
-2% -$3.15K
AON icon
319
Aon
AON
$79.8B
$173K 0.04%
1,122
– –
MAIN icon
320
Main Street Capital
MAIN
$5.9B
$171K 0.04%
4,447
+95
+2% +$3.65K
KMB icon
321
Kimberly-Clark
KMB
$43.1B
$170K 0.04%
1,492
+108
+8% +$12.3K
AMP icon
322
Ameriprise Financial
AMP
$46.4B
$169K 0.04%
1,145
+1
+0.1% +$148
PARA
323
DELISTED
Paramount Global Class B
PARA
$169K 0.04%
2,948
– –
GILD icon
324
Gilead Sciences
GILD
$144B
$168K 0.04%
2,182
+202
+10% +$15.6K
EW icon
325
Edwards Lifesciences
EW
$47.1B
$166K 0.04%
2,868
-300
-9% -$17.4K
11 12
13
14 15