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
TROW icon
526
T Rowe Price
TROW
$23.8B
$78K 0.01%
679
-272
-29% -$31.2K
CERN
527
DELISTED
Cerner Corp
CERN
$78K 0.01%
1,150
+15
+1% +$1.02K
EMLC icon
528
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$77K 0.01%
2,334
+748
+47% +$24.7K
ITW icon
529
Illinois Tool Works
ITW
$77.6B
$77K 0.01%
495
-104
-17% -$16.2K
SPFF icon
530
Global X SuperIncome Preferred ETF
SPFF
$135M
$77K 0.01%
+6,576
New +$77K
BCS icon
531
Barclays
BCS
$69.1B
$76K 0.01%
10,376
-264
-2% -$1.93K
FDX icon
532
FedEx
FDX
$53.7B
$76K 0.01%
524
+96
+22% +$13.9K
PXH icon
533
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$76K 0.01%
3,794
+236
+7% +$4.73K
TZA icon
534
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$76K 0.01%
202
– –
WMB icon
535
Williams Companies
WMB
$69.9B
$76K 0.01%
3,169
+116
+4% +$2.78K
FXL icon
536
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$75K 0.01%
1,151
– –
NUE icon
537
Nucor
NUE
$33.8B
$75K 0.01%
1,478
-64
-4% -$3.25K
SEIC icon
538
SEI Investments
SEIC
$10.8B
$75K 0.01%
1,259
– –
SHW icon
539
Sherwin-Williams
SHW
$92.9B
$75K 0.01%
411
-252
-38% -$46K
QTS
540
DELISTED
QTS REALTY TRUST, INC.
QTS
$75K 0.01%
1,455
+5
+0.3% +$258
ACN icon
541
Accenture
ACN
$159B
$74K 0.01%
383
+18
+5% +$3.48K
CAG icon
542
Conagra Brands
CAG
$9.23B
$74K 0.01%
2,424
-2,061
-46% -$62.9K
VNLA icon
543
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$74K 0.01%
1,484
-492
-25% -$24.5K
XMLV icon
544
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$74K 0.01%
1,403
+483
+53% +$25.5K
SHM icon
545
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$73K 0.01%
1,500
– –
VGIT icon
546
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$73K 0.01%
1,100
+273
+33% +$18.1K
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$73K 0.01%
5,934
– –
APD icon
548
Air Products & Chemicals
APD
$64.5B
$72K 0.01%
324
– –
CP icon
549
Canadian Pacific Kansas City
CP
$70.3B
$71K 0.01%
1,605
– –
HSY icon
550
Hershey
HSY
$37.6B
$70K 0.01%
450
-11
-2% -$1.71K
20 21
22
23 24