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
FLR icon
1401
Fluor
FLR
$6.72B
$2K ﹤0.01%
301
– –
FMX icon
1402
Fomento Económico Mexicano
FMX
$29.6B
$2K ﹤0.01%
39
– –
FTI icon
1403
TechnipFMC
FTI
$16B
$2K ﹤0.01%
380
-498
-57% -$2.62K
GH icon
1404
Guardant Health
GH
$7.5B
$2K ﹤0.01%
22
+15
+214% +$1.36K
GSG icon
1405
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$2K ﹤0.01%
193
– –
HAUZ icon
1406
Xtrackers International Real Estate ETF
HAUZ
$889M
$2K ﹤0.01%
+115
New +$2K
HOLX icon
1407
Hologic
HOLX
$14.8B
$2K ﹤0.01%
70
-24
-26% -$686
IGOV icon
1408
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2K ﹤0.01%
32
– –
IHY icon
1409
VanEck International High Yield Bond ETF
IHY
$46.5M
$2K ﹤0.01%
+113
New +$2K
IMCV icon
1410
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$2K ﹤0.01%
54
– –
IONS icon
1411
Ionis Pharmaceuticals
IONS
$9.76B
$2K ﹤0.01%
41
– –
ISCB icon
1412
iShares Morningstar Small-Cap ETF
ISCB
$250M
$2K ﹤0.01%
56
– –
KSS icon
1413
Kohl's
KSS
$1.86B
$2K ﹤0.01%
156
+19
+14% +$244
MFG icon
1414
Mizuho Financial
MFG
$80.9B
$2K ﹤0.01%
995
– –
MHK icon
1415
Mohawk Industries
MHK
$8.65B
$2K ﹤0.01%
23
-25
-52% -$2.17K
MKTX icon
1416
MarketAxess Holdings
MKTX
$7.01B
$2K ﹤0.01%
5
+1
+25% +$400
MOS icon
1417
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
179
-24
-12% -$268
MTCH icon
1418
Match Group
MTCH
$9.18B
$2K ﹤0.01%
35
– –
NG icon
1419
NovaGold Resources
NG
$2.75B
$2K ﹤0.01%
275
– –
NGD
1420
New Gold Inc
NGD
$4.99B
$2K ﹤0.01%
4,300
– –
NOV icon
1421
NOV
NOV
$4.95B
$2K ﹤0.01%
160
-519
-76% -$6.49K
OLN icon
1422
Olin
OLN
$2.9B
$2K ﹤0.01%
210
– –
PAC icon
1423
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$2K ﹤0.01%
37
+13
+54% +$703
PENN icon
1424
PENN Entertainment
PENN
$2.99B
$2K ﹤0.01%
+150
New +$2K
PEY icon
1425
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2K ﹤0.01%
120
– –
55 56
57
58 59