GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$35.2M
Cap. Flow
+$34.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
413
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
2
BND icon
Vanguard Total Bond Market
BND
$1.77M
3
PWR icon
Quanta Services
PWR
$1.63M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.11M

Top Sells

1
DAR icon
Darling Ingredients
DAR
$1.54M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$766K
5
SHOP icon
Shopify
SHOP
$597K

Sector Composition

1 Financials 12.45%
2 Technology 9.46%
3 Consumer Discretionary 4.49%
4 Healthcare 4.23%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$42.3B
$1.13M 0.11%
4,916
+191
+4% +$43.7K
SPTM icon
177
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.12M 0.11%
21,056
+1,253
+6% +$66.4K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.12M 0.11%
19,569
-159
-0.8% -$9.06K
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.11M 0.11%
12,953
-13,172
-50% -$1.13M
SPEM icon
180
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.11M 0.11%
26,131
+5,381
+26% +$229K
D icon
181
Dominion Energy
D
$49.7B
$1.11M 0.11%
15,131
+164
+1% +$12K
VNLA icon
182
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.1M 0.11%
21,909
-532
-2% -$26.7K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.08M 0.11%
26,136
-1,100
-4% -$45.6K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.07M 0.11%
20,053
+272
+1% +$14.5K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.05M 0.1%
6,680
+1,325
+25% +$209K
MA icon
186
Mastercard
MA
$528B
$1.04M 0.1%
3,002
-124
-4% -$43.1K
PM icon
187
Philip Morris
PM
$251B
$1.04M 0.1%
10,925
+71
+0.7% +$6.73K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.03M 0.1%
6,104
+127
+2% +$21.5K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$14B
$1.03M 0.1%
32,788
+17,600
+116% +$551K
MRK icon
190
Merck
MRK
$212B
$1M 0.1%
13,310
+487
+4% +$36.6K
TPYP icon
191
Tortoise North American Pipeline Fund
TPYP
$700M
$998K 0.1%
45,765
-2,158
-5% -$47.1K
PNC icon
192
PNC Financial Services
PNC
$80.5B
$965K 0.1%
4,934
-10
-0.2% -$1.96K
ENB icon
193
Enbridge
ENB
$105B
$962K 0.1%
24,164
+1,127
+5% +$44.9K
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
$962K 0.1%
17,475
+14,200
+434% +$782K
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.52B
$952K 0.09%
12,039
+3,699
+44% +$293K
IYH icon
196
iShares US Healthcare ETF
IYH
$2.77B
$944K 0.09%
17,115
-200
-1% -$11K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$934K 0.09%
15,205
– –
ADP icon
198
Automatic Data Processing
ADP
$120B
$916K 0.09%
4,582
-287
-6% -$57.4K
NFLX icon
199
Netflix
NFLX
$529B
$907K 0.09%
1,486
+95
+7% +$58K
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$28B
$895K 0.09%
33,750
-2,385
-7% -$63.2K
6 7
8
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