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
BGG
1601
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
100
– –
CHK
1602
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed –
PEGI
1603
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-467
Closed -$12K
AKS
1604
DELISTED
AK Steel Holding Corp.
AKS
– –
-340
Closed -$1K
ZAYO
1605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-900
Closed -$31K
WCG
1606
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-16
Closed -$5K
MDR
1607
DELISTED
McDermott International
MDR
– –
-327
Closed –
MFGP
1608
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
55
-89
-62% –
WPG
1609
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
1610
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
109
– –
GOOS
1611
Canada Goose Holdings
GOOS
$1.3B
– –
-16
Closed -$1K
GTX icon
1612
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
113
+55
+95% –
LUMO
1613
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
PRMW
1614
DELISTED
Primo Water Corporation
PRMW
– –
-4,483
Closed -$61K
BIG
1615
DELISTED
Big Lots, Inc.
BIG
– –
-105
Closed -$3K
COW
1616
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-8,065
Closed -$370K
FEM icon
1617
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-375
Closed -$10K
BPY
1618
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
34
– –
PRAH
1619
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
5
– –
FLIR
1620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
14
-9
-39% –
MIK
1621
DELISTED
Michaels Stores, Inc
MIK
– –
-202
Closed -$2K
NMCI
1622
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
1
– –
PDLI
1623
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
150
– –
ERUS
1624
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-33
Closed -$1K
SYV
1625
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-26
Closed -$2K
63 64
65
66 67