GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$51.1M
Cap. Flow
+$289K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.27%
Holding
1,632
New
83
Increased
467
Reduced
476
Closed
148

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.87M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$6.08M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.33M

Sector Composition

1 Financials 16.75%
2 Healthcare 4.28%
3 Technology 3.79%
4 Consumer Discretionary 2.68%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$52.2B
$447K 0.11%
2,208
-122
-5% -$24.7K
SO icon
177
Southern Company
SO
$101B
$446K 0.11%
10,161
+1,508
+17% +$66.2K
FSTA icon
178
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$445K 0.11%
14,605
+621
+4% +$18.9K
IYLD icon
179
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$442K 0.11%
+18,997
New +$442K
MEAR icon
180
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$437K 0.11%
8,752
+7,952
+994% +$397K
GLD icon
181
SPDR Gold Trust
GLD
$112B
$435K 0.11%
3,584
-539
-13% -$65.4K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$432K 0.11%
7,211
-132
-2% -$7.91K
EQIX icon
183
Equinix
EQIX
$75.7B
$430K 0.11%
1,220
-215
-15% -$75.8K
O icon
184
Realty Income
O
$54.2B
$428K 0.11%
7,012
+189
+3% +$11.5K
SPMD icon
185
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$423K 0.11%
14,382
+77
+0.5% +$2.27K
FVC icon
186
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$420K 0.11%
17,945
+17,070
+1,951% +$400K
VTR icon
187
Ventas
VTR
$30.9B
$420K 0.11%
7,174
-13
-0.2% -$761
EWG icon
188
iShares MSCI Germany ETF
EWG
$2.51B
$416K 0.11%
16,413
-4,227
-20% -$107K
FLRN icon
189
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$413K 0.11%
13,602
+999
+8% +$30.3K
SCHV icon
190
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$413K 0.11%
25,116
-1,800
-7% -$29.6K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$412K 0.11%
47,864
-3,880
-7% -$33.4K
EPS icon
192
WisdomTree US LargeCap Fund
EPS
$1.23B
$410K 0.1%
14,550
– –
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$407K 0.1%
5,042
-284
-5% -$22.9K
YORW icon
194
York Water
YORW
$447M
$403K 0.1%
12,567
– –
BABA icon
195
Alibaba
BABA
$323B
$400K 0.1%
2,921
+358
+14% +$49K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$399K 0.1%
7,622
+1,055
+16% +$55.2K
IYH icon
197
iShares US Healthcare ETF
IYH
$2.77B
$395K 0.1%
10,910
-810
-7% -$29.3K
BLK icon
198
Blackrock
BLK
$170B
$393K 0.1%
1,001
+449
+81% +$176K
TNDM icon
199
Tandem Diabetes Care
TNDM
$850M
$390K 0.1%
10,283
-150
-1% -$5.69K
APLE icon
200
Apple Hospitality REIT
APLE
$3.09B
$386K 0.1%
27,086
– –
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8
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