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
EQR icon
1326
Equity Residential
EQR
$25.5B
$3K ﹤0.01%
45
-12
-21% -$800
EWC icon
1327
iShares MSCI Canada ETF
EWC
$3.24B
$3K ﹤0.01%
158
+127
+410% +$2.41K
FANG icon
1328
Diamondback Energy
FANG
$40.2B
$3K ﹤0.01%
100
– –
GALT icon
1329
Galectin Therapeutics
GALT
$295M
$3K ﹤0.01%
1,700
-500
-23% -$882
GNTX icon
1330
Gentex
GNTX
$6.25B
$3K ﹤0.01%
124
-44
-26% -$1.07K
HEI.A icon
1331
HEICO Class A
HEI.A
$35.1B
$3K ﹤0.01%
+42
New +$3K
HPF
1332
John Hancock Preferred Income Fund II
HPF
$354M
$3K ﹤0.01%
181
– –
HST icon
1333
Host Hotels & Resorts
HST
$12B
$3K ﹤0.01%
300
– –
HUN icon
1334
Huntsman Corp
HUN
$1.95B
$3K ﹤0.01%
214
– –
IFF icon
1335
International Flavors & Fragrances
IFF
$16.9B
$3K ﹤0.01%
27
– –
IGM icon
1336
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3K ﹤0.01%
72
– –
IMCG icon
1337
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$3K ﹤0.01%
84
– –
IT icon
1338
Gartner
IT
$18.6B
$3K ﹤0.01%
31
– –
JNPR
1339
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
148
– –
JQC icon
1340
Nuveen Credit Strategies Income Fund
JQC
$746M
$3K ﹤0.01%
+610
New +$3K
LEN icon
1341
Lennar Class A
LEN
$36.7B
$3K ﹤0.01%
93
-402
-81% -$13K
LNT icon
1342
Alliant Energy
LNT
$16.6B
$3K ﹤0.01%
63
– –
NOK icon
1343
Nokia
NOK
$24.5B
$3K ﹤0.01%
1,078
-214
-17% -$596
NUGT icon
1344
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$3K ﹤0.01%
75
– –
NXTG icon
1345
First Trust Indxx NextG ETF
NXTG
$396M
$3K ﹤0.01%
+55
New +$3K
ORI icon
1346
Old Republic International
ORI
$10.1B
$3K ﹤0.01%
200
– –
OSK icon
1347
Oshkosh
OSK
$8.93B
$3K ﹤0.01%
43
– –
PEB icon
1348
Pebblebrook Hotel Trust
PEB
$1.4B
$3K ﹤0.01%
274
– –
PHI icon
1349
PLDT
PHI
$4.21B
$3K ﹤0.01%
153
+125
+446% +$2.45K
PJP icon
1350
Invesco Pharmaceuticals ETF
PJP
$266M
$3K ﹤0.01%
47
– –
52 53
54
55 56