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
AUY
1551
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+340
New +$1K
TMX
1552
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
13
– –
MBII
1553
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,000
– –
COHR
1554
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
ENIA
1555
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
80
– –
SRGA
1556
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
NUAN
1557
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
103
-413
-80% -$4.01K
OLD
1558
DELISTED
The Long-Term Care ETF
OLD
$1K ﹤0.01%
+25
New +$1K
BPY
1559
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
34
– –
FLIR
1560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
23
-129
-85% -$5.61K
HDS
1561
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
25
– –
CBL
1562
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
491
– –
LOGM
1563
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
19
-18
-49% -$947
BGG
1564
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
100
– –
CHK
1565
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+3
New +$1K
QIWI
1566
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
68
– –
CEO
1567
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
5
– –
ITUB icon
1568
Itaú Unibanco
ITUB
$76.6B
$1K ﹤0.01%
87
– –
KB icon
1569
KB Financial Group
KB
$28.5B
$1K ﹤0.01%
14
– –
KBE icon
1570
SPDR S&P Bank ETF
KBE
$1.62B
$1K ﹤0.01%
25
– –
LBRDK icon
1571
Liberty Broadband Class C
LBRDK
$8.61B
$1K ﹤0.01%
5
-20
-80% -$4K
LEGR icon
1572
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1K ﹤0.01%
34
– –
MASI icon
1573
Masimo
MASI
$8B
$1K ﹤0.01%
+6
New +$1K
PCY icon
1574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1K ﹤0.01%
21
-20
-49% -$952
MKTX icon
1575
MarketAxess Holdings
MKTX
$7.01B
$1K ﹤0.01%
4
-2
-33% -$500
61 62
63
64 65