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
EMHY icon
426
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$106K 0.02%
2,789
+221
+9% +$8.4K
SCHM icon
427
Schwab US Mid-Cap ETF
SCHM
$12.3B
$104K 0.02%
7,371
+2,805
+61% +$39.6K
CWB icon
428
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$101K 0.02%
2,115
-248
-10% -$11.8K
PREF icon
429
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$101K 0.02%
5,765
+2,960
+106% +$51.9K
GSK icon
430
GSK
GSK
$81.5B
$100K 0.02%
2,114
-240
-10% -$11.4K
FIW icon
431
First Trust Water ETF
FIW
$1.96B
$99K 0.02%
2,079
+8
+0.4% +$381
PAYX icon
432
Paychex
PAYX
$48.7B
$99K 0.02%
1,568
+355
+29% +$22.4K
ACN icon
433
Accenture
ACN
$159B
$98K 0.02%
601
+230
+62% +$37.5K
STWD icon
434
Starwood Property Trust
STWD
$7.56B
$98K 0.02%
9,537
+113
+1% +$1.16K
IXN icon
435
iShares Global Tech ETF
IXN
$5.72B
$97K 0.02%
3,186
-402
-11% -$12.2K
DEEP icon
436
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
$96K 0.02%
5,119
-1,081
-17% -$20.3K
IFGL icon
437
iShares International Developed Real Estate ETF
IFGL
$96.5M
$96K 0.02%
4,448
-523
-11% -$11.3K
MMM icon
438
3M
MMM
$82.7B
$96K 0.02%
842
+98
+13% +$11.2K
UL icon
439
Unilever
UL
$158B
$96K 0.02%
1,903
+104
+6% +$5.25K
CHTR icon
440
Charter Communications
CHTR
$35.7B
$95K 0.02%
217
– –
FI icon
441
Fiserv
FI
$73.4B
$95K 0.02%
995
+107
+12% +$10.2K
MAIN icon
442
Main Street Capital
MAIN
$5.95B
$95K 0.02%
4,648
– –
KRE icon
443
SPDR S&P Regional Banking ETF
KRE
$3.99B
$94K 0.02%
2,869
-1,836
-39% -$60.2K
SNY icon
444
Sanofi
SNY
$113B
$94K 0.02%
2,159
-215
-9% -$9.36K
WORK
445
DELISTED
Slack Technologies, Inc.
WORK
$94K 0.02%
3,500
– –
XLB icon
446
Materials Select Sector SPDR Fund
XLB
$5.52B
$93K 0.02%
2,068
-1,270
-38% -$57.1K
SASR
447
DELISTED
Sandy Spring Bancorp Inc
SASR
$92K 0.02%
4,082
– –
CLX icon
448
Clorox
CLX
$15.5B
$91K 0.02%
525
+150
+40% +$26K
ETN icon
449
Eaton
ETN
$136B
$91K 0.02%
1,175
+29
+3% +$2.25K
WY icon
450
Weyerhaeuser
WY
$18.9B
$91K 0.02%
5,394
-253
-4% -$4.27K
16 17
18
19 20