GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82.4M
Cap. Flow %
13.55%
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.85M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.44M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.13M

Sector Composition

1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAC icon
1451
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$2K ﹤0.01%
+24
New +$2K
PEY icon
1452
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2K ﹤0.01%
120
– –
PINS icon
1453
Pinterest
PINS
$25.8B
$2K ﹤0.01%
75
-275
-79% -$7.33K
PJT icon
1454
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
38
– –
POOL icon
1455
Pool Corp
POOL
$12.4B
$2K ﹤0.01%
8
– –
PPC icon
1456
Pilgrim's Pride
PPC
$10.5B
$2K ﹤0.01%
+64
New +$2K
PRLB icon
1457
Protolabs
PRLB
$1.19B
$2K ﹤0.01%
+19
New +$2K
RDWR icon
1458
Radware
RDWR
$1.07B
$2K ﹤0.01%
73
– –
RIG icon
1459
Transocean
RIG
$2.9B
$2K ﹤0.01%
455
-659
-59% -$2.9K
SAIC icon
1460
Saic
SAIC
$4.83B
$2K ﹤0.01%
+19
New +$2K
SKM icon
1461
SK Telecom
SKM
$8.38B
$2K ﹤0.01%
59
-21
-26% -$712
SPNS icon
1462
Sapiens International
SPNS
$2.4B
$2K ﹤0.01%
80
– –
TEF icon
1463
Telefonica
TEF
$30.1B
$2K ﹤0.01%
384
-532
-58% -$2.77K
TNL icon
1464
Travel + Leisure Co
TNL
$4.08B
$2K ﹤0.01%
33
+1
+3% +$61
TRST icon
1465
Trustco Bank Corp NY
TRST
$753M
$2K ﹤0.01%
+50
New +$2K
WH icon
1466
Wyndham Hotels & Resorts
WH
$6.59B
$2K ﹤0.01%
31
-64
-67% -$4.13K
Z icon
1467
Zillow
Z
$21.3B
$2K ﹤0.01%
55
-25
-31% -$909
TARO
1468
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
32
– –
SPLK
1469
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
13
-8
-38% -$1.23K
CIR
1470
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
50
– –
JHMI
1471
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
57
– –
DRE
1472
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+63
New +$2K
ZSAN
1473
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
36
– –
INFO
1474
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
29
– –
MSGN
1475
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
+100
New +$2K
57 58
59
60 61