GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
504
Reduced
277
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.67M
5
AMZN icon
Amazon
AMZN
$1.04M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$821K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$716K
3
BND icon
Vanguard Total Bond Market
BND
$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
201
Merck
MRK
$212B
$394K 0.09%
5,826
-297
-5% -$20.1K
VTR icon
202
Ventas
VTR
$30.9B
$391K 0.09%
7,187
+544
+8% +$29.6K
AMGN icon
203
Amgen
AMGN
$153B
$389K 0.09%
1,875
+27
+1% +$5.6K
ENB icon
204
Enbridge
ENB
$105B
$389K 0.09%
12,043
-1,183
-9% -$38.2K
FLRN icon
205
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$388K 0.09%
12,603
+12,527
+16,483% +$386K
GXC icon
206
SPDR S&P China ETF
GXC
$483M
$388K 0.09%
4,009
-69
-2% -$6.68K
YORW icon
207
York Water
YORW
$447M
$382K 0.09%
12,567
+19
+0.2% +$578
CAT icon
208
Caterpillar
CAT
$198B
$380K 0.09%
2,493
+360
+17% +$54.9K
ZBH icon
209
Zimmer Biomet
ZBH
$20.9B
$378K 0.09%
2,964
+12
+0.4% +$1.53K
SO icon
210
Southern Company
SO
$101B
$377K 0.09%
8,653
+388
+5% +$16.9K
O icon
211
Realty Income
O
$54.2B
$376K 0.09%
6,823
+259
+4% +$14.3K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$375K 0.08%
6,567
+2,889
+79% +$165K
UPS icon
213
United Parcel Service
UPS
$72.1B
$372K 0.08%
3,187
+299
+10% +$34.9K
GS icon
214
Goldman Sachs
GS
$223B
$369K 0.08%
1,646
-93
-5% -$20.8K
IGE icon
215
iShares North American Natural Resources ETF
IGE
$618M
$368K 0.08%
10,253
-572
-5% -$20.5K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$362K 0.08%
4,013
+1,299
+48% +$117K
ORLY icon
217
O'Reilly Automotive
ORLY
$89B
$351K 0.08%
15,180
-555
-4% -$12.8K
ING icon
218
ING
ING
$71B
$347K 0.08%
26,749
– –
LOW icon
219
Lowe's Companies
LOW
$151B
$347K 0.08%
3,018
-34
-1% -$3.91K
CI icon
220
Cigna
CI
$81.5B
$341K 0.08%
1,637
-10
-0.6% -$2.08K
MCD icon
221
McDonald's
MCD
$224B
$340K 0.08%
2,031
+136
+7% +$22.8K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
$337K 0.08%
6,611
-26
-0.4% -$1.33K
PSP icon
223
Invesco Global Listed Private Equity ETF
PSP
$328M
$334K 0.08%
5,436
+2,978
+121% +$183K
DUK icon
224
Duke Energy
DUK
$93.8B
$329K 0.07%
4,117
+367
+10% +$29.3K
BX icon
225
Blackstone
BX
$133B
$323K 0.07%
8,479
-2,637
-24% -$100K
7 8
9
10 11