GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$125M
Cap. Flow
-$1.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
486
Closed
95

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.42M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.11M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$972K

Sector Composition

1 Financials 13.95%
2 Technology 7.04%
3 Healthcare 4.74%
4 Consumer Discretionary 3.7%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
301
Sysco
SYY
$39.4B
$223K 0.04%
4,879
-1,699
-26% -$77.7K
HDMV icon
302
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$219K 0.04%
8,475
-777
-8% -$20.1K
HYMB icon
303
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$219K 0.04%
8,000
+6,884
+617% +$188K
NSC icon
304
Norfolk Southern
NSC
$62.3B
$218K 0.04%
1,491
-182
-11% -$26.6K
MLNX
305
DELISTED
Mellanox Technologies, Ltd.
MLNX
$218K 0.04%
1,800
-200
-10% -$24.2K
FBNC icon
306
First Bancorp
FBNC
$2.3B
$217K 0.04%
9,416
-503
-5% -$11.6K
NFLX icon
307
Netflix
NFLX
$529B
$216K 0.04%
575
-236
-29% -$88.7K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.98B
$215K 0.04%
10,508
-66
-0.6% -$1.35K
OMC icon
309
Omnicom Group
OMC
$15.4B
$215K 0.04%
3,919
-589
-13% -$32.3K
EWU icon
310
iShares MSCI United Kingdom ETF
EWU
$2.9B
$214K 0.04%
8,970
+4,982
+125% +$119K
CL icon
311
Colgate-Palmolive
CL
$68.8B
$211K 0.04%
3,183
+494
+18% +$32.7K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$9.3B
$211K 0.04%
2,926
-188
-6% -$13.6K
EWA icon
313
iShares MSCI Australia ETF
EWA
$1.53B
$209K 0.04%
13,418
-13,334
-50% -$208K
TEAM icon
314
Atlassian
TEAM
$45.2B
$208K 0.04%
1,513
+777
+106% +$107K
BIDU icon
315
Baidu
BIDU
$35.1B
$207K 0.04%
2,058
-432
-17% -$43.5K
LYFT icon
316
Lyft
LYFT
$6.91B
$206K 0.04%
7,687
-2,517
-25% -$67.5K
PSET icon
317
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
$206K 0.04%
6,102
-168
-3% -$5.67K
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$200K 0.04%
7,631
-1,519
-17% -$39.8K
SBNY
319
DELISTED
Signature Bank
SBNY
$200K 0.04%
2,483
– –
SKOR icon
320
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$197K 0.04%
3,872
+2
+0.1% +$102
IBM icon
321
IBM
IBM
$232B
$192K 0.04%
1,813
-230
-11% -$24.4K
WELL icon
322
Welltower
WELL
$112B
$192K 0.04%
4,199
-728
-15% -$33.3K
THD icon
323
iShares MSCI Thailand ETF
THD
$234M
$191K 0.04%
3,316
-3,259
-50% -$188K
TGT icon
324
Target
TGT
$42.3B
$189K 0.04%
2,032
-172
-8% -$16K
KMX icon
325
CarMax
KMX
$9.11B
$188K 0.04%
3,490
-1,802
-34% -$97.1K
11 12
13
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