GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$22.2M
Cap. Flow
-$18.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
29.45%
Holding
1,598
New
115
Increased
523
Reduced
313
Closed
50

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$972K
5
BND icon
Vanguard Total Bond Market
BND
$747K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.89M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.47M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.33M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.86M

Sector Composition

1 Financials 17.3%
2 Technology 4.43%
3 Healthcare 4.42%
4 Consumer Discretionary 3.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
1476
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1K ﹤0.01%
+20
New +$1K
RRC icon
1477
Range Resources
RRC
$8.27B
$1K ﹤0.01%
+116
New +$1K
SBRA icon
1478
Sabra Healthcare REIT
SBRA
$4.56B
$1K ﹤0.01%
+56
New +$1K
SMFG icon
1479
Sumitomo Mitsui Financial
SMFG
$105B
$1K ﹤0.01%
+206
New +$1K
SOR
1480
Source Capital
SOR
$367M
$1K ﹤0.01%
20
– –
SPYV icon
1481
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1K ﹤0.01%
+22
New +$1K
SWBI icon
1482
Smith & Wesson
SWBI
$388M
$1K ﹤0.01%
164
– –
SXC icon
1483
SunCoke Energy
SXC
$667M
$1K ﹤0.01%
+106
New +$1K
TEVA icon
1484
Teva Pharmaceuticals
TEVA
$21.7B
$1K ﹤0.01%
69
– –
TNL icon
1485
Travel + Leisure Co
TNL
$4.08B
$1K ﹤0.01%
32
– –
VREX icon
1486
Varex Imaging
VREX
$484M
$1K ﹤0.01%
22
– –
VTIP icon
1487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
21
– –
WEN icon
1488
Wendy's
WEN
$1.97B
$1K ﹤0.01%
56
– –
XAR icon
1489
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1K ﹤0.01%
11
-170
-94% -$15.5K
LGF.B
1490
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
95
– –
IMGN
1491
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
277
– –
SGEN
1492
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
12
– –
TMDI
1493
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
377
– –
NBEV
1494
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+150
New +$1K
BPY
1495
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
34
– –
CATM
1496
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
37
– –
CLGX
1497
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
32
– –
HDS
1498
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
25
– –
BGG
1499
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
100
– –
S
1500
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
100
– –
58 59
60
61 62