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
TEF icon
1526
Telefonica
TEF
$30.1B
$1K ﹤0.01%
384
– –
TEVA icon
1527
Teva Pharmaceuticals
TEVA
$21.7B
$1K ﹤0.01%
69
– –
TNL icon
1528
Travel + Leisure Co
TNL
$4.08B
$1K ﹤0.01%
34
+1
+3% +$29
TYG
1529
Tortoise Energy Infrastructure Corp
TYG
$736M
$1K ﹤0.01%
75
– –
URI icon
1530
United Rentals
URI
$62.7B
$1K ﹤0.01%
11
-75
-87% -$6.82K
VEON icon
1531
VEON
VEON
$3.8B
$1K ﹤0.01%
18
– –
WEN icon
1532
Wendy's
WEN
$1.97B
$1K ﹤0.01%
57
– –
WH icon
1533
Wyndham Hotels & Resorts
WH
$6.59B
$1K ﹤0.01%
31
– –
WU icon
1534
Western Union
WU
$2.86B
$1K ﹤0.01%
+62
New +$1K
ZEPP
1535
Zepp Health
ZEPP
$718M
$1K ﹤0.01%
22
– –
LSXMK
1536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
29
– –
IMGN
1537
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
263
– –
CIR
1538
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
50
– –
INFI
1539
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
800
– –
AUY
1540
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
340
– –
JHMI
1541
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
38
-19
-33% -$500
MBII
1542
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,000
– –
COHR
1543
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
SRGA
1544
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
ZSAN
1545
DELISTED
Zosano Pharma Corporation
ZSAN
$1K ﹤0.01%
36
– –
PBCT
1546
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+68
New +$1K
NUAN
1547
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
89
– –
INFO
1548
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
24
-5
-17% -$208
XEC
1549
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
85
– –
MSGN
1550
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
100
– –
60 61
62
63 64