GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$33.8M
Cap. Flow
+$29.5M
Cap. Flow %
13.89%
Top 10 Hldgs %
31.3%
Holding
1,206
New
99
Increased
463
Reduced
165
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
3
VTV icon
Vanguard Value ETF
VTV
+$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M

Top Sells

1
SGM
Stonegate Mortgage Corporation
SGM
+$2.2M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$599K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$589K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$540K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$507K

Sector Composition

1 Financials 3.98%
2 Technology 3.59%
3 Healthcare 3.47%
4 Communication Services 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUR icon
226
iShares MSCI Turkey ETF
TUR
$161M
$166K 0.08%
4,007
+180
+5% +$7.46K
CMF icon
227
iShares California Muni Bond ETF
CMF
$3.41B
$164K 0.08%
2,794
– –
ACN icon
228
Accenture
ACN
$159B
$163K 0.08%
1,320
+33
+3% +$4.08K
BP icon
229
BP
BP
$87.3B
$163K 0.08%
5,304
+255
+5% +$7.84K
EBAY icon
230
eBay
EBAY
$42.5B
$163K 0.08%
4,682
+1,243
+36% +$43.3K
HON icon
231
Honeywell
HON
$136B
$163K 0.08%
1,279
-308
-19% -$39.3K
LOW icon
232
Lowe's Companies
LOW
$153B
$163K 0.08%
2,108
+691
+49% +$53.4K
GIS icon
233
General Mills
GIS
$26.8B
$162K 0.08%
2,924
+671
+30% +$37.2K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$162K 0.08%
3,296
+1,784
+118% +$87.7K
WFBI
235
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$162K 0.08%
4,686
– –
PPL icon
236
PPL Corp
PPL
$26.4B
$161K 0.08%
4,176
+824
+25% +$31.8K
WY icon
237
Weyerhaeuser
WY
$18.7B
$160K 0.08%
4,775
+13
+0.3% +$436
COR icon
238
Cencora
COR
$57.7B
$158K 0.07%
1,675
+467
+39% +$44.1K
AEP icon
239
American Electric Power
AEP
$57.5B
$156K 0.07%
2,241
+610
+37% +$42.5K
CERN
240
DELISTED
Cerner Corp
CERN
$156K 0.07%
2,346
+614
+35% +$40.8K
MAIN icon
241
Main Street Capital
MAIN
$5.9B
$154K 0.07%
4,001
+84
+2% +$3.23K
BSJI
242
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$152K 0.07%
5,995
– –
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$28.1B
$151K 0.07%
+6,046
New +$151K
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
$150K 0.07%
2,513
-974
-28% -$58.1K
DUK icon
245
Duke Energy
DUK
$93.4B
$149K 0.07%
1,786
+423
+31% +$35.3K
KMX icon
246
CarMax
KMX
$9.21B
$148K 0.07%
2,350
+711
+43% +$44.8K
PARA
247
DELISTED
Paramount Global Class B
PARA
$147K 0.07%
2,306
-44
-2% -$2.81K
BMY icon
248
Bristol-Myers Squibb
BMY
$95.1B
$146K 0.07%
2,617
+200
+8% +$11.2K
IFGL icon
249
iShares International Developed Real Estate ETF
IFGL
$97.8M
$145K 0.07%
5,081
– –
BIDU icon
250
Baidu
BIDU
$37.4B
$144K 0.07%
804
+239
+42% +$42.8K
8 9
10
11 12