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
F icon
401
Ford
F
$46.7B
$119K 0.02%
24,584
-124
-0.5% -$600
VMC icon
402
Vulcan Materials
VMC
$39B
$119K 0.02%
1,104
+2
+0.2% +$216
EWN icon
403
iShares MSCI Netherlands ETF
EWN
$254M
$118K 0.02%
4,534
-40
-0.9% -$1.04K
ALL icon
404
Allstate
ALL
$53.1B
$117K 0.02%
1,280
-51
-4% -$4.66K
EMLP icon
405
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$117K 0.02%
6,600
+89
+1% +$1.58K
FEX icon
406
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$116K 0.02%
2,445
– –
MET icon
407
MetLife
MET
$52.9B
$116K 0.02%
3,785
+13
+0.3% +$398
MGM icon
408
MGM Resorts International
MGM
$9.98B
$115K 0.02%
+9,785
New +$115K
SCHP icon
409
Schwab US TIPS ETF
SCHP
$14B
$115K 0.02%
3,984
-2,282
-36% -$65.9K
IP icon
410
International Paper
IP
$25.7B
$114K 0.02%
3,877
+19
+0.5% +$559
IRM icon
411
Iron Mountain
IRM
$27.2B
$114K 0.02%
4,781
-32
-0.7% -$763
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.65B
$114K 0.02%
830
+381
+85% +$52.3K
WDC icon
413
Western Digital
WDC
$31.9B
$114K 0.02%
3,633
+2,867
+374% +$90K
TSCO icon
414
Tractor Supply
TSCO
$32.1B
$112K 0.02%
6,615
-85
-1% -$1.44K
XT icon
415
iShares Exponential Technologies ETF
XT
$3.54B
$112K 0.02%
3,149
– –
NVO icon
416
Novo Nordisk
NVO
$245B
$111K 0.02%
3,672
-592
-14% -$17.9K
MXIM
417
DELISTED
Maxim Integrated Products
MXIM
$111K 0.02%
2,277
+1,638
+256% +$79.9K
VMW
418
DELISTED
VMware, Inc
VMW
$110K 0.02%
911
+304
+50% +$36.7K
DSI icon
419
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$109K 0.02%
2,240
+252
+13% +$12.3K
DHS icon
420
WisdomTree US High Dividend Fund
DHS
$1.29B
$108K 0.02%
1,900
+650
+52% +$36.9K
FREL icon
421
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$108K 0.02%
5,187
+709
+16% +$14.8K
ICSH icon
422
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$108K 0.02%
2,162
– –
SIX
423
DELISTED
Six Flags Entertainment Corp.
SIX
$108K 0.02%
8,574
+71
+0.8% +$894
ULTA icon
424
Ulta Beauty
ULTA
$23.1B
$108K 0.02%
617
– –
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$107K 0.02%
1,202
+244
+25% +$21.7K
15 16
17
18 19