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
NLSN
1601
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+10
New –
DISCA
1602
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-187
Closed -$6K
FLY
1603
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
23
– –
PDLI
1604
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
150
– –
FTR
1605
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
120
+3
+3% –
RHT
1606
DELISTED
Red Hat Inc
RHT
– –
-57
Closed -$11K
EWI icon
1607
iShares MSCI Italy ETF
EWI
$708M
– –
-246
Closed -$7K
EWQ icon
1608
iShares MSCI France ETF
EWQ
$383M
– –
-1,572
Closed -$48K
EWT icon
1609
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-15,310
Closed -$535K
EMWP
1610
DELISTED
Eros Media World PLC
EMWP
– –
-7
Closed –
SAIL
1611
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-530
Closed -$11K
TVTY
1612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-770
Closed -$13K
MIME
1613
DELISTED
Mimecast Limited
MIME
– –
-92
Closed -$4K
GSKY
1614
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-100
Closed -$1K
ZIXI
1615
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
25
-25
-50% –
PRAH
1616
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
5
– –
NMCI
1617
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
1
– –
ABEO icon
1618
Abeona Therapeutics
ABEO
$353M
– –
0
– –
LCTX icon
1619
Lineage Cell Therapeutics
LCTX
$279M
$0 ﹤0.01%
+9
New –
AM icon
1620
Antero Midstream
AM
$8.73B
– –
-1,515
Closed -$17K
CRZO
1621
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,340
Closed -$13K
ADNT icon
1622
Adient
ADNT
$2B
$0 ﹤0.01%
17
– –
ADVM icon
1623
Adverum Biotechnologies
ADVM
$73.9M
$0 ﹤0.01%
+3
New –
AEM icon
1624
Agnico Eagle Mines
AEM
$76.3B
– –
-250
Closed -$13K
AGEN
1625
Agenus
AGEN
$138M
$0 ﹤0.01%
5
– –
63 64
65
66 67