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
+$528M
Cap. Flow
-$1.87M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
488
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
PAA icon
1651
Plains All American Pipeline
PAA
$12.3B
– –
-160
Closed -$3K
PBF icon
1652
PBF Energy
PBF
$3.22B
– –
-270
Closed -$8K
PBR icon
1653
Petrobras
PBR
$79.3B
$0 ﹤0.01%
72
– –
PCG icon
1654
PG&E
PCG
$33.7B
$0 ﹤0.01%
21
+12
+133% –
PCH icon
1655
PotlatchDeltic
PCH
$3.15B
– –
-497
Closed -$22K
PLUG icon
1656
Plug Power
PLUG
$1.72B
$0 ﹤0.01%
+40
New –
PRF icon
1657
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-4,311
Closed -$546K
PTEN icon
1658
Patterson-UTI
PTEN
$2.13B
– –
-1,377
Closed -$14K
PWOD
1659
DELISTED
Penns Woods Bancorp
PWOD
– –
-927
Closed -$33K
PZZA icon
1660
Papa John's
PZZA
$1.58B
$0 ﹤0.01%
1
– –
QGEN icon
1661
Qiagen
QGEN
$10.1B
– –
-702
Closed -$24K
RHI icon
1662
Robert Half
RHI
$3.78B
– –
-26
Closed -$2K
RHP icon
1663
Ryman Hospitality Properties
RHP
$6.29B
– –
-1,549
Closed -$134K
RING icon
1664
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$0 ﹤0.01%
25
– –
RL icon
1665
Ralph Lauren
RL
$19B
– –
-17
Closed -$2K
SAFT icon
1666
Safety Insurance
SAFT
$1.07B
– –
-100
Closed -$9K
SBS icon
1667
Sabesp
SBS
$15.1B
– –
-150
Closed -$2K
SCCO icon
1668
Southern Copper
SCCO
$82B
$0 ﹤0.01%
8
– –
SFIX icon
1669
Stitch Fix
SFIX
$692M
$0 ﹤0.01%
+8
New –
SONY icon
1670
Sony
SONY
$162B
– –
-500
Closed -$34K
SPLG icon
1671
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-181
Closed -$7K
SXC icon
1672
SunCoke Energy
SXC
$640M
$0 ﹤0.01%
106
– –
TAP icon
1673
Molson Coors Class B
TAP
$9.85B
– –
-142
Closed -$8K
TBPH icon
1674
Theravance Biopharma
TBPH
$691M
– –
-57
Closed -$1K
TGNA icon
1675
TEGNA Inc
TGNA
$3.41B
– –
-410
Closed -$7K
65 66
67
68 69