GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$670K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.27%
Holding
1,632
New
84
Increased
470
Reduced
475
Closed
148

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.87M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$6.08M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.33M

Sector Composition

1 Financials 16.75%
2 Healthcare 4.28%
3 Technology 3.79%
4 Consumer Discretionary 2.68%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMRL
101
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$758K 0.19%
+14,827
New +$758K
SYK icon
102
Stryker
SYK
$149B
$755K 0.19%
4,818
-562
-10% -$88.1K
AMT icon
103
American Tower
AMT
$91.9B
$750K 0.19%
4,743
-102
-2% -$16.1K
XOM icon
104
Exxon Mobil
XOM
$477B
$743K 0.19%
10,890
+747
+7% +$51K
NFLX icon
105
Netflix
NFLX
$521B
$743K 0.19%
2,775
-29
-1% -$7.77K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$723K 0.18%
7,162
-312
-4% -$31.5K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$709K 0.18%
6,288
-402
-6% -$45.3K
HCA icon
108
HCA Healthcare
HCA
$95.4B
$709K 0.18%
5,693
-3,454
-38% -$430K
MO icon
109
Altria Group
MO
$112B
$707K 0.18%
14,312
+530
+4% +$26.2K
AXP icon
110
American Express
AXP
$225B
$704K 0.18%
7,388
+461
+7% +$43.9K
DG icon
111
Dollar General
DG
$24.1B
$701K 0.18%
6,487
+6,369
+5,397% +$688K
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$696K 0.18%
5,308
-3,379
-39% -$443K
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
$688K 0.18%
7,950
-1,443
-15% -$125K
BSCJ
114
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$686K 0.18%
32,552
-3,405
-9% -$71.8K
ZTS icon
115
Zoetis
ZTS
$67.6B
$684K 0.17%
8,002
+7,054
+744% +$603K
BSCK
116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$676K 0.17%
32,067
-3,371
-10% -$71.1K
BSCL
117
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$673K 0.17%
32,420
-3,410
-10% -$70.8K
JNK icon
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$673K 0.17%
20,029
+1,256
+7% +$42.1K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$68B
$659K 0.17%
12,153
+4,687
+63% +$254K
ECL icon
120
Ecolab
ECL
$77.5B
$658K 0.17%
4,468
-2,590
-37% -$381K
SIVB
121
DELISTED
SVB Financial Group
SIVB
$643K 0.16%
3,387
-1,563
-32% -$297K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$3.51B
$643K 0.16%
12,896
+2,205
+21% +$110K
FUTY icon
123
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$643K 0.16%
18,428
-207
-1% -$7.22K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$638K 0.16%
8,798
+7,051
+404% +$511K
INTC icon
125
Intel
INTC
$105B
$629K 0.16%
13,412
+1,087
+9% +$51K
3 4
5
6 7