GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82.4M
Cap. Flow %
13.55%
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.85M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.44M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.13M

Sector Composition

1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
501
ResMed
RMD
$40.6B
$85K 0.01%
632
+203
+47% +$27.3K
TSM icon
502
TSMC
TSM
$1.26T
$85K 0.01%
1,826
+133
+8% +$6.19K
STI
503
DELISTED
SunTrust Banks, Inc.
STI
$85K 0.01%
1,231
+76
+7% +$5.25K
BIV icon
504
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$84K 0.01%
958
-27
-3% -$2.37K
DOW icon
505
Dow Inc
DOW
$17.4B
$84K 0.01%
1,770
-38
-2% -$1.8K
FIXD icon
506
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$84K 0.01%
+1,596
New +$84K
MPC icon
507
Marathon Petroleum
MPC
$54.8B
$84K 0.01%
1,384
+35
+3% +$2.12K
REGN icon
508
Regeneron Pharmaceuticals
REGN
$60.8B
$84K 0.01%
302
– –
GLW icon
509
Corning
GLW
$61B
$83K 0.01%
2,906
+1,273
+78% +$36.4K
GENY
510
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$82K 0.01%
2,170
-250
-10% -$9.45K
AGO icon
511
Assured Guaranty
AGO
$3.91B
$82K 0.01%
1,842
– –
INTU icon
512
Intuit
INTU
$188B
$82K 0.01%
307
-214
-41% -$57.2K
VLO icon
513
Valero Energy
VLO
$48.7B
$82K 0.01%
965
-204
-17% -$17.3K
FILL icon
514
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
$81K 0.01%
4,300
+65
+2% +$1.22K
BHC icon
515
Bausch Health
BHC
$2.72B
$80K 0.01%
3,675
+250
+7% +$5.44K
CGC
516
Canopy Growth
CGC
$456M
$80K 0.01%
347
+177
+104% +$40.8K
EHC icon
517
Encompass Health
EHC
$12.6B
$80K 0.01%
1,590
– –
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$7.86B
$80K 0.01%
621
-79
-11% -$10.2K
NGG icon
519
National Grid
NGG
$69.6B
$80K 0.01%
1,657
-151
-8% -$7.29K
TEAM icon
520
Atlassian
TEAM
$45.2B
$80K 0.01%
636
+300
+89% +$37.7K
DEO icon
521
Diageo
DEO
$61.3B
$79K 0.01%
480
-78
-14% -$12.8K
EL icon
522
Estee Lauder
EL
$32.1B
$79K 0.01%
395
+217
+122% +$43.4K
TD icon
523
Toronto Dominion Bank
TD
$127B
$79K 0.01%
1,358
– –
VFC icon
524
VF Corp
VFC
$5.86B
$79K 0.01%
887
+12
+1% +$1.07K
PFFD icon
525
Global X US Preferred ETF
PFFD
$2.34B
$78K 0.01%
+3,103
New +$78K
19 20
21
22 23