GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$125M
Cap. Flow
-$1.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
486
Closed
95

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.42M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.11M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$972K

Sector Composition

1 Financials 13.95%
2 Technology 7.04%
3 Healthcare 4.74%
4 Consumer Discretionary 3.7%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
1276
eBay
EBAY
$42.3B
$4K ﹤0.01%
150
-73
-33% -$1.95K
EUFN icon
1277
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$4K ﹤0.01%
313
– –
EWX icon
1278
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$4K ﹤0.01%
135
– –
EWW icon
1279
iShares MSCI Mexico ETF
EWW
$1.84B
$4K ﹤0.01%
134
-16
-11% -$478
FEP icon
1280
First Trust Europe AlphaDEX Fund
FEP
$334M
$4K ﹤0.01%
142
– –
FFBC icon
1281
First Financial Bancorp
FFBC
$2.5B
$4K ﹤0.01%
+300
New +$4K
FFIN icon
1282
First Financial Bankshares
FFIN
$5.22B
$4K ﹤0.01%
140
– –
FMS icon
1283
Fresenius Medical Care
FMS
$14.5B
$4K ﹤0.01%
132
– –
FNB icon
1284
FNB Corp
FNB
$5.92B
$4K ﹤0.01%
576
– –
FOXA icon
1285
Fox Class A
FOXA
$27.4B
$4K ﹤0.01%
164
– –
JPIB icon
1286
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4K ﹤0.01%
82
-1,189
-94% -$58K
MAN icon
1287
ManpowerGroup
MAN
$1.91B
$4K ﹤0.01%
75
-13
-15% -$693
NTAP icon
1288
NetApp
NTAP
$23.7B
$4K ﹤0.01%
104
-635
-86% -$24.4K
PBP icon
1289
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$4K ﹤0.01%
258
– –
PCY icon
1290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$4K ﹤0.01%
147
+126
+600% +$3.43K
PKG icon
1291
Packaging Corp of America
PKG
$19.8B
$4K ﹤0.01%
49
+13
+36% +$1.06K
PRI icon
1292
Primerica
PRI
$8.85B
$4K ﹤0.01%
45
– –
QDF icon
1293
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$4K ﹤0.01%
122
– –
RH icon
1294
RH
RH
$4.7B
$4K ﹤0.01%
44
– –
RJF icon
1295
Raymond James Financial
RJF
$33B
$4K ﹤0.01%
95
-13
-12% -$547
RPM icon
1296
RPM International
RPM
$16.2B
$4K ﹤0.01%
69
-53
-43% -$3.07K
SCHC icon
1297
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$4K ﹤0.01%
+148
New +$4K
SNA icon
1298
Snap-on
SNA
$17.1B
$4K ﹤0.01%
41
– –
TTWO icon
1299
Take-Two Interactive
TTWO
$44.2B
$4K ﹤0.01%
35
-6
-15% -$686
UNM icon
1300
Unum
UNM
$12.6B
$4K ﹤0.01%
282
– –
50 51
52
53 54