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
QTS
451
DELISTED
QTS REALTY TRUST, INC.
QTS
$90K 0.02%
1,544
– –
CMI icon
452
Cummins
CMI
$54.6B
$89K 0.02%
655
+4
+0.6% +$544
DBEU icon
453
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$89K 0.02%
3,681
– –
VGIT icon
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$89K 0.02%
1,260
+336
+36% +$23.7K
PHG icon
455
Philips
PHG
$26.4B
$88K 0.02%
2,666
+373
+16% +$12.3K
RWR icon
456
SPDR Dow Jones REIT ETF
RWR
$1.82B
$88K 0.02%
1,221
– –
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.02%
2,529
-1,000
-28% -$34.8K
EUDV icon
458
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
$86K 0.02%
2,500
– –
SCHH icon
459
Schwab US REIT ETF
SCHH
$8.28B
$86K 0.02%
+5,224
New +$86K
FTCS icon
460
First Trust Capital Strength ETF
FTCS
$8.48B
$85K 0.02%
1,704
+1,086
+176% +$54.2K
KMI icon
461
Kinder Morgan
KMI
$58.7B
$85K 0.02%
6,130
+100
+2% +$1.39K
MSI icon
462
Motorola Solutions
MSI
$79.6B
$85K 0.02%
643
+99
+18% +$13.1K
STIP icon
463
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$85K 0.02%
848
+322
+61% +$32.3K
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$15.8B
$83K 0.02%
1,690
+216
+15% +$10.6K
KKR icon
465
KKR & Co
KKR
$122B
$83K 0.02%
3,519
-329
-9% -$7.76K
PIN icon
466
Invesco India ETF
PIN
$211M
$83K 0.02%
6,000
– –
LUV icon
467
Southwest Airlines
LUV
$16.6B
$82K 0.02%
2,313
+510
+28% +$18.1K
NDAQ icon
468
Nasdaq
NDAQ
$53.9B
$82K 0.02%
2,580
+9
+0.4% +$286
AAXJ icon
469
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
$80K 0.02%
1,340
+1,315
+5,260% +$78.5K
BHC icon
470
Bausch Health
BHC
$2.71B
$80K 0.02%
5,150
+1,775
+53% +$27.6K
IDEV icon
471
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
$80K 0.02%
+1,800
New +$80K
LULU icon
472
lululemon athletica
LULU
$19.5B
$80K 0.02%
421
+5
+1% +$950
DVY icon
473
iShares Select Dividend ETF
DVY
$20.6B
$79K 0.01%
1,068
+844
+377% +$62.4K
EXPD icon
474
Expeditors International
EXPD
$16.4B
$79K 0.01%
1,179
-42
-3% -$2.81K
IEZ icon
475
iShares US Oil Equipment & Services ETF
IEZ
$113M
$79K 0.01%
13,353
+2,819
+27% +$16.7K
17 18
19
20 21