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
WKHS icon
1726
Workhorse Group
WKHS
$19.4M
– –
-9
Closed -$7K
WPRT
1727
Westport Fuel Systems
WPRT
$43.7M
$0 ﹤0.01%
8
– –
FSCS
1728
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
– –
-500
Closed -$11K
FSGS
1729
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
– –
-500
Closed -$10K
LGF.B
1730
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-95
Closed -$1K
LGF.A
1731
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
41
– –
LUMO
1732
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
TUP
1733
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,663
Closed -$32K
WTER
1734
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
17
– –
VRTV
1735
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
WWE
1736
DELISTED
World Wrestling Entertainment
WWE
– –
-28
Closed -$2K
RNDM
1737
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-100
Closed -$5K
CS
1738
DELISTED
Credit Suisse Group
CS
– –
-91
Closed -$1K
BSMX
1739
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-311
Closed -$2K
TMDI
1740
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
377
– –
MNDT
1741
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-125
Closed -$2K
SNP
1742
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
6
– –
NBEV
1743
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
150
– –
CXO
1744
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-162
Closed -$17K
PE
1745
DELISTED
PARSLEY ENERGY INC
PE
– –
-33
Closed -$1K
TIF
1746
DELISTED
Tiffany & Co.
TIF
– –
-43
Closed -$4K
GLIBA
1747
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
7
-36
-84% –
FMK
1748
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
1
-200
-100% –
66 67 68 69
70