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
DLN icon
376
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$146K 0.03%
3,610
+2,940
+439% +$119K
DELL icon
377
Dell
DELL
$84.4B
$144K 0.03%
7,172
-252
-3% -$5.06K
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$102B
$143K 0.03%
3,399
-430
-11% -$18.1K
HBAN icon
379
Huntington Bancshares
HBAN
$25.7B
$142K 0.03%
17,334
-138
-0.8% -$1.13K
COF icon
380
Capital One
COF
$142B
$141K 0.03%
2,802
-85
-3% -$4.28K
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$141K 0.03%
4,700
– –
DES icon
382
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$139K 0.03%
7,707
-8,633
-53% -$156K
VYMI icon
383
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$138K 0.03%
3,044
-337
-10% -$15.3K
ASHR icon
384
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$136K 0.03%
+5,252
New +$136K
IGE icon
385
iShares North American Natural Resources ETF
IGE
$618M
$136K 0.03%
8,207
+11
+0.1% +$182
IBB icon
386
iShares Biotechnology ETF
IBB
$5.8B
$135K 0.03%
1,257
-71
-5% -$7.63K
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$135K 0.03%
10,508
+360
+4% +$4.63K
CMF icon
388
iShares California Muni Bond ETF
CMF
$3.39B
$133K 0.03%
2,198
-227
-9% -$13.7K
VTR icon
389
Ventas
VTR
$30.9B
$133K 0.03%
4,972
-301
-6% -$8.05K
ONEQ icon
390
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$132K 0.03%
4,420
– –
FXH icon
391
First Trust Health Care AlphaDEX Fund
FXH
$934M
$131K 0.02%
1,772
-580
-25% -$42.9K
HDV icon
392
iShares Core High Dividend ETF
HDV
$11.5B
$127K 0.02%
1,780
-37
-2% -$2.64K
FIXD icon
393
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$125K 0.02%
2,378
+785
+49% +$41.3K
TNDM icon
394
Tandem Diabetes Care
TNDM
$850M
$125K 0.02%
1,936
+200
+12% +$12.9K
VTWO icon
395
Vanguard Russell 2000 ETF
VTWO
$12.8B
$125K 0.02%
2,716
+202
+8% +$9.3K
FPEI icon
396
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$123K 0.02%
7,302
+2,876
+65% +$48.4K
RMD icon
397
ResMed
RMD
$40.6B
$123K 0.02%
835
+201
+32% +$29.6K
JD icon
398
JD.com
JD
$44.6B
$121K 0.02%
2,982
-313
-9% -$12.7K
MNST icon
399
Monster Beverage
MNST
$61B
$121K 0.02%
4,302
– –
COP icon
400
ConocoPhillips
COP
$116B
$119K 0.02%
3,870
-816
-17% -$25.1K
14 15
16
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