GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
504
Reduced
277
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$821K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$716K
3
BND icon
Vanguard Total Bond Market
BND
+$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRD
951
DELISTED
WildHorse Resource Development
WRD
$13K ﹤0.01%
555
-1,470
-73% -$34.4K
EVHC
952
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K ﹤0.01%
279
-39
-12% -$1.82K
DGX icon
953
Quest Diagnostics
DGX
$20.5B
$13K ﹤0.01%
119
– –
DXC icon
954
DXC Technology
DXC
$2.6B
$13K ﹤0.01%
134
-39
-23% -$3.78K
FEZ icon
955
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$13K ﹤0.01%
341
– –
FIVE icon
956
Five Below
FIVE
$8.04B
$13K ﹤0.01%
100
+70
+233% +$9.1K
FL
957
DELISTED
Foot Locker
FL
$13K ﹤0.01%
255
– –
HP icon
958
Helmerich & Payne
HP
$2.08B
$13K ﹤0.01%
189
+90
+91% +$6.19K
IGR
959
CBRE Global Real Estate Income Fund
IGR
$783M
$13K ﹤0.01%
1,742
– –
LGND icon
960
Ligand Pharmaceuticals
LGND
$3.26B
$13K ﹤0.01%
74
– –
MAS icon
961
Masco
MAS
$15.7B
$13K ﹤0.01%
347
– –
PBF icon
962
PBF Energy
PBF
$3.31B
$13K ﹤0.01%
+270
New +$13K
PJP icon
963
Invesco Pharmaceuticals ETF
PJP
$269M
$13K ﹤0.01%
173
– –
PSCI icon
964
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
$13K ﹤0.01%
180
– –
SRV
965
NXG Cushing Midstream Energy Fund
SRV
$196M
$13K ﹤0.01%
275
– –
TDC icon
966
Teradata
TDC
$2.04B
$13K ﹤0.01%
342
-59
-15% -$2.24K
TDG icon
967
TransDigm Group
TDG
$72.9B
$13K ﹤0.01%
36
– –
TM icon
968
Toyota
TM
$258B
$13K ﹤0.01%
102
– –
YUMC icon
969
Yum China
YUMC
$16.5B
$13K ﹤0.01%
361
– –
SRCL
970
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
216
– –
NEWR
971
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
136
+106
+353% +$10.1K
SHPG
972
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
70
+12
+21% +$2.23K
ADM icon
973
Archer Daniels Midland
ADM
$29.5B
$12K ﹤0.01%
232
-1,498
-87% -$77.5K
AMRN
974
Amarin Corp
AMRN
$310M
$12K ﹤0.01%
36
+4
+13% +$1.33K
AOR icon
975
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$12K ﹤0.01%
275
– –
37 38
39
40 41