GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+7.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$56.3M
Cap. Flow
+$14.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.31%
Holding
1,773
New
124
Increased
506
Reduced
420
Closed
104

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.25M
2
BND icon
Vanguard Total Bond Market
BND
$4.72M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.94M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.45M
5
GLD icon
SPDR Gold Trust
GLD
$3.38M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.84M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.46M

Sector Composition

1 Financials 13.33%
2 Technology 8.89%
3 Healthcare 4.71%
4 Consumer Discretionary 4.66%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
326
JD.com
JD
$44.6B
$255K 0.04%
3,289
+307
+10% +$23.8K
PRN icon
327
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$253K 0.04%
3,320
+697
+27% +$53.1K
XEL icon
328
Xcel Energy
XEL
$43B
$251K 0.04%
3,639
-22
-0.6% -$1.52K
VXF icon
329
Vanguard Extended Market ETF
VXF
$24.1B
$249K 0.04%
1,917
-104
-5% -$13.5K
RMD icon
330
ResMed
RMD
$40.6B
$248K 0.04%
1,448
+55
+4% +$9.42K
SLYG icon
331
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$248K 0.04%
4,205
-1,945
-32% -$115K
MINC
332
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$248K 0.04%
5,111
+2
+0% +$97
GM icon
333
General Motors
GM
$55.5B
$247K 0.04%
8,353
– –
XLF icon
334
Financial Select Sector SPDR Fund
XLF
$53.2B
$246K 0.04%
10,221
-12,445
-55% -$300K
JNK icon
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$244K 0.04%
2,345
+341
+17% +$35.5K
ETN icon
336
Eaton
ETN
$136B
$243K 0.04%
2,382
+919
+63% +$93.8K
IDEV icon
337
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$243K 0.04%
4,496
+912
+25% +$49.3K
ABFL
338
Abacus FCF Leaders ETF
ABFL
$737M
$243K 0.04%
+5,899
New +$243K
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$12.3B
$242K 0.04%
13,065
+21
+0.2% +$389
SPMD icon
340
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$239K 0.04%
7,337
+420
+6% +$13.7K
LAMR icon
341
Lamar Advertising Co
LAMR
$13B
$237K 0.03%
3,589
+142
+4% +$9.38K
LUV icon
342
Southwest Airlines
LUV
$16.5B
$237K 0.03%
6,319
+500
+9% +$18.8K
AON icon
343
Aon
AON
$79.9B
$234K 0.03%
1,133
– –
SPEM icon
344
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$233K 0.03%
6,379
-152
-2% -$5.55K
TSCO icon
345
Tractor Supply
TSCO
$32.1B
$232K 0.03%
8,090
+1,735
+27% +$49.8K
VT icon
346
Vanguard Total World Stock ETF
VT
$51.8B
$227K 0.03%
2,814
+166
+6% +$13.4K
OMC icon
347
Omnicom Group
OMC
$15.4B
$226K 0.03%
4,564
+235
+5% +$11.6K
LYG icon
348
Lloyds Banking Group
LYG
$64.5B
$219K 0.03%
168,131
+12,650
+8% +$16.5K
XSD icon
349
SPDR S&P Semiconductor ETF
XSD
$1.43B
$217K 0.03%
1,728
-50
-3% -$6.28K
EPS icon
350
WisdomTree US LargeCap Fund
EPS
$1.23B
$213K 0.03%
6,000
-7,500
-56% -$266K
12 13
14
15 16