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
VRTV
1701
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
NMTR
1702
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$0 ﹤0.01%
+20
New –
NIB
1703
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-11,617
Closed -$340K
TMDI
1704
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
377
– –
CLR
1705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
50
-200
-80% –
Y
1706
DELISTED
Alleghany Corporation
Y
– –
-10
Closed -$8K
TMX
1707
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-13
Closed -$1K
SNP
1708
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
6
– –
NBEV
1709
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-50
Closed –
ATHX
1710
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
75
– –
SAIL
1711
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-125
Closed -$3K
MIC
1712
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,019
Closed -$44K
ENIA
1713
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
80
– –
ZIXI
1714
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
25
– –
MDP
1715
DELISTED
Meredith Corporation
MDP
– –
-625
Closed -$20K
OLD
1716
DELISTED
The Long-Term Care ETF
OLD
$0 ﹤0.01%
25
– –
SQBG
1717
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
27
– –
USCR
1718
DELISTED
U S Concrete, Inc.
USCR
– –
-436
Closed -$18K
AIG.WS
1719
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
278
+2
+0.7% –
HDS
1720
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-25
Closed -$1K
GLIBA
1721
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
7
– –
FMK
1722
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
1
– –
CBL
1723
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
491
– –
MNK
1724
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
ATI icon
1725
ATI
ATI
$10.5B
– –
-176
Closed -$4K
67 68
69
70 71