GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$18.4M
Cap. Flow %
-4.45%
Top 10 Hldgs %
29.45%
Holding
1,598
New
115
Increased
523
Reduced
312
Closed
50

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$972K
5
BND icon
Vanguard Total Bond Market
BND
$747K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.89M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.47M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.33M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.86M

Sector Composition

1 Financials 17.3%
2 Technology 4.43%
3 Healthcare 4.42%
4 Consumer Discretionary 3.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$759K 0.18%
6,373
+85
+1% +$10.1K
ZTS icon
102
Zoetis
ZTS
$67.6B
$753K 0.18%
7,477
-525
-7% -$52.9K
BIL icon
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$750K 0.18%
8,186
+5,717
+232% +$524K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$735K 0.18%
7,233
+71
+1% +$7.22K
INTC icon
105
Intel
INTC
$105B
$734K 0.18%
13,668
+256
+2% +$13.7K
ECL icon
106
Ecolab
ECL
$77.5B
$715K 0.17%
4,048
-420
-9% -$74.2K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$11.7B
$705K 0.17%
5,884
+310
+6% +$37.1K
DG icon
108
Dollar General
DG
$24.1B
$703K 0.17%
5,895
-592
-9% -$70.6K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$702K 0.17%
26,993
+1,958
+8% +$50.9K
THD icon
110
iShares MSCI Thailand ETF
THD
$232M
$688K 0.17%
7,789
+1,159
+17% +$102K
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$682K 0.16%
32,420
– –
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$680K 0.16%
32,067
– –
RSX
113
DELISTED
VanEck Russia ETF
RSX
$677K 0.16%
32,870
+6,772
+26% +$139K
ILCB icon
114
iShares Morningstar US Equity ETF
ILCB
$1.1B
$670K 0.16%
16,760
– –
USB icon
115
US Bancorp
USB
$75.5B
$668K 0.16%
13,860
+371
+3% +$17.9K
HCA icon
116
HCA Healthcare
HCA
$95.4B
$659K 0.16%
5,053
-640
-11% -$83.5K
T icon
117
AT&T
T
$208B
$657K 0.16%
27,733
+3,059
+12% +$72.5K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$656K 0.16%
2,952
-435
-13% -$96.7K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
$654K 0.16%
15,245
+1,434
+10% +$61.5K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$635K 0.15%
4,572
-49
-1% -$6.81K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$634K 0.15%
9,358
+439
+5% +$29.7K
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$633K 0.15%
30,065
-2,487
-8% -$52.4K
MLPX icon
123
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$628K 0.15%
15,879
-3,041
-16% -$120K
LNG icon
124
Cheniere Energy
LNG
$52.6B
$626K 0.15%
9,162
-834
-8% -$57K
WM icon
125
Waste Management
WM
$90.4B
$623K 0.15%
5,992
-797
-12% -$82.9K
3 4
5
6 7