GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82.4M
Cap. Flow %
13.55%
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.85M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.44M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.13M

Sector Composition

1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.05%
4,929
-86
-2% -$5.06K
FUTY icon
302
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$289K 0.05%
6,800
-884
-12% -$37.6K
IWB icon
303
iShares Russell 1000 ETF
IWB
$43.4B
$287K 0.05%
1,744
-1,989
-53% -$327K
PYPL icon
304
PayPal
PYPL
$65.2B
$284K 0.05%
2,741
+130
+5% +$13.5K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$36.3B
$284K 0.05%
23,970
+558
+2% +$6.61K
FCOM icon
306
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$282K 0.05%
8,524
-187
-2% -$6.19K
KMB icon
307
Kimberly-Clark
KMB
$43.1B
$282K 0.05%
1,982
+43
+2% +$6.12K
XLE icon
308
Energy Select Sector SPDR Fund
XLE
$26.7B
$279K 0.05%
4,709
-248
-5% -$14.7K
FDIS icon
309
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$278K 0.05%
6,081
-199
-3% -$9.1K
FSTA icon
310
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$277K 0.05%
7,573
-724
-9% -$26.5K
SCHZ icon
311
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$277K 0.05%
10,288
+2,176
+27% +$58.6K
AGN
312
DELISTED
Allergan plc
AGN
$276K 0.05%
1,643
-241
-13% -$40.5K
MINC
313
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$274K 0.05%
5,649
+128
+2% +$6.21K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$272K 0.04%
3,032
+44
+1% +$3.95K
INDA icon
315
iShares MSCI India ETF
INDA
$9.26B
$270K 0.04%
8,049
+174
+2% +$5.84K
CMG icon
316
Chipotle Mexican Grill
CMG
$55.1B
$266K 0.04%
15,800
-200
-1% -$3.37K
COP icon
317
ConocoPhillips
COP
$116B
$266K 0.04%
4,661
+360
+8% +$20.5K
EIDO icon
318
iShares MSCI Indonesia ETF
EIDO
$333M
$262K 0.04%
10,717
-151
-1% -$3.69K
VYMI icon
319
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$262K 0.04%
4,412
+1,423
+48% +$84.5K
IYW icon
320
iShares US Technology ETF
IYW
$23.1B
$260K 0.04%
5,092
-484
-9% -$24.7K
KRE icon
321
SPDR S&P Regional Banking ETF
KRE
$3.99B
$256K 0.04%
4,856
+327
+7% +$17.2K
EPHE icon
322
iShares MSCI Philippines ETF
EPHE
$103M
$254K 0.04%
7,582
-12
-0.2% -$402
SPYG icon
323
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$254K 0.04%
6,540
+4,454
+214% +$173K
PULS icon
324
PGIM Ultra Short Bond ETF
PULS
$12.3B
$252K 0.04%
5,030
– –
RY icon
325
Royal Bank of Canada
RY
$204B
$252K 0.04%
3,103
+888
+40% +$72.1K
11 12
13
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