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
PINS icon
1426
Pinterest
PINS
$25.8B
$2K ﹤0.01%
99
+13
+15% +$263
PJT icon
1427
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
38
– –
PKOH icon
1428
Park-Ohio Holdings
PKOH
$303M
$2K ﹤0.01%
125
– –
PNR icon
1429
Pentair
PNR
$18.1B
$2K ﹤0.01%
75
-28
-27% -$747
POOL icon
1430
Pool Corp
POOL
$12.4B
$2K ﹤0.01%
8
– –
PTCT icon
1431
PTC Therapeutics
PTCT
$4.55B
$2K ﹤0.01%
35
– –
PVH icon
1432
PVH
PVH
$4.22B
$2K ﹤0.01%
41
– –
RDIV icon
1433
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$2K ﹤0.01%
100
– –
RDWR icon
1434
Radware
RDWR
$1.07B
$2K ﹤0.01%
73
– –
SPSM icon
1435
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2K ﹤0.01%
69
+23
+50% +$667
SRV
1436
NXG Cushing Midstream Energy Fund
SRV
$195M
$2K ﹤0.01%
175
– –
TDOC icon
1437
Teladoc Health
TDOC
$1.38B
$2K ﹤0.01%
+15
New +$2K
TER icon
1438
Teradyne
TER
$19.1B
$2K ﹤0.01%
35
-33
-49% -$1.89K
THO icon
1439
Thor Industries
THO
$5.94B
$2K ﹤0.01%
46
– –
TYL icon
1440
Tyler Technologies
TYL
$24.2B
$2K ﹤0.01%
6
– –
UAA icon
1441
Under Armour
UAA
$2.2B
$2K ﹤0.01%
200
– –
VIV icon
1442
Telefônica Brasil
VIV
$20.1B
$2K ﹤0.01%
200
– –
WBS icon
1443
Webster Financial
WBS
$10.3B
$2K ﹤0.01%
73
-24
-25% -$658
WCN icon
1444
Waste Connections
WCN
$46.1B
$2K ﹤0.01%
28
– –
WTBA icon
1445
West Bancorporation
WTBA
$344M
$2K ﹤0.01%
+100
New +$2K
WWW icon
1446
Wolverine World Wide
WWW
$2.59B
$2K ﹤0.01%
116
– –
XHR
1447
Xenia Hotels & Resorts
XHR
$1.38B
$2K ﹤0.01%
187
– –
XRX icon
1448
Xerox
XRX
$493M
$2K ﹤0.01%
108
-40
-27% -$741
Z icon
1449
Zillow
Z
$21.3B
$2K ﹤0.01%
55
– –
ZG icon
1450
Zillow
ZG
$20.5B
$2K ﹤0.01%
50
– –
56 57
58
59 60