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
WBT
1576
DELISTED
Welbilt, Inc.
WBT
– –
-114
Closed -$1K
XOG
1577
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,370
Closed -$6K
PRSP
1578
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
+7
+78% –
TCP
1579
DELISTED
TC Pipelines LP
TCP
– –
-100
Closed -$3K
AIG.WS
1580
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
FMK
1581
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
1
– –
MNK
1582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
-3
-43% –
DLPH
1583
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
20
– –
WBC
1584
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-38
Closed -$4K
LEXEA
1585
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
– –
TFCFA
1586
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-283
Closed -$14K
TFCF
1587
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-679
Closed -$32K
WRD
1588
DELISTED
WildHorse Resource Development
WRD
– –
-555
Closed -$8K
SCG
1589
DELISTED
Scana
SCG
– –
-34
Closed -$2K
WPG
1590
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
1591
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
+7
+350% –
EGL
1592
DELISTED
Engility Holdings, Inc.
EGL
– –
-4
Closed –
FTR
1593
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
128
-3
-2% –
SHPG
1594
DELISTED
Shire pic
SHPG
– –
-26
Closed -$5K
WES
1595
DELISTED
Western Gas Partners Lp
WES
– –
-83
Closed -$3K
FDC
1596
DELISTED
First Data Corporation
FDC
– –
-224
Closed -$4K
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