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
-$125M
Cap. Flow
-$1.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
486
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
CI icon
201
Cigna
CI
$81.5B
$459K 0.09%
2,592
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41B
$452K 0.09%
4,693
+1,402
+43% +$135K
UNP icon
203
Union Pacific
UNP
$131B
$451K 0.09%
3,197
-284
-8% -$40.1K
ABT icon
204
Abbott
ABT
$231B
$450K 0.09%
5,703
+219
+4% +$17.3K
IHI icon
205
iShares US Medical Devices ETF
IHI
$4.35B
$449K 0.08%
11,940
– –
SDY icon
206
SPDR S&P Dividend ETF
SDY
$20.5B
$446K 0.08%
5,581
+1,264
+29% +$101K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$445K 0.08%
8,108
-5,066
-38% -$278K
ECL icon
208
Ecolab
ECL
$77.6B
$440K 0.08%
2,826
-704
-20% -$110K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$439K 0.08%
44,080
+2,336
+6% +$23.3K
SPTL icon
210
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$438K 0.08%
9,268
+8,381
+945% +$396K
XLP icon
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$437K 0.08%
8,020
-465
-5% -$25.3K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$430K 0.08%
2,608
+1,842
+240% +$304K
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$428K 0.08%
16,530
+98
+0.6% +$2.54K
IYLD icon
214
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$416K 0.08%
20,791
-472
-2% -$9.44K
TPYP icon
215
Tortoise North American Pipeline Fund
TPYP
$700M
$413K 0.08%
+30,385
New +$413K
EPS icon
216
WisdomTree US LargeCap Fund
EPS
$1.23B
$409K 0.08%
14,550
– –
FE icon
217
FirstEnergy
FE
$25.1B
$408K 0.08%
10,184
-2,204
-18% -$88.3K
XLI icon
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
$407K 0.08%
6,901
-486
-7% -$28.7K
BLK icon
219
Blackrock
BLK
$170B
$406K 0.08%
923
-227
-20% -$99.9K
BSJL
220
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$405K 0.08%
18,298
– –
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$400K 0.08%
7,279
+69
+1% +$3.79K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$399K 0.08%
7,318
+2,001
+38% +$109K
AEP icon
223
American Electric Power
AEP
$57.8B
$398K 0.08%
4,971
+4,021
+423% +$322K
PSA icon
224
Public Storage
PSA
$52.2B
$398K 0.08%
2,004
– –
CTAS icon
225
Cintas
CTAS
$82.4B
$392K 0.07%
9,052
+284
+3% +$12.3K
7 8
9
10 11