GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$29.2M
Cap. Flow
+$20.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
30.88%
Holding
1,280
New
125
Increased
449
Reduced
219
Closed
59

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$794K
4
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
$763K
5
IYY icon
iShares Dow Jones US ETF
IYY
$720K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$781K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$704K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$699K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$670K
5
IWL icon
iShares Russell Top 200 ETF
IWL
$639K

Sector Composition

1 Financials 4.07%
2 Technology 3.71%
3 Healthcare 3.47%
4 Communication Services 2.81%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWZ icon
226
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$198K 0.08%
7,576
– –
KR icon
227
Kroger
KR
$44.8B
$194K 0.08%
9,663
+1,945
+25% +$39K
KMX icon
228
CarMax
KMX
$9.11B
$192K 0.08%
2,530
+180
+8% +$13.7K
VGT icon
229
Vanguard Information Technology ETF
VGT
$99.9B
$192K 0.08%
1,261
-415
-25% -$63.2K
WY icon
230
Weyerhaeuser
WY
$18.9B
$192K 0.08%
5,645
+870
+18% +$29.6K
XLU icon
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
$192K 0.08%
3,613
– –
LNG icon
232
Cheniere Energy
LNG
$51.8B
$188K 0.08%
+4,183
New +$188K
CELG
233
DELISTED
Celgene Corp
CELG
$187K 0.08%
1,284
-10
-0.8% -$1.46K
LOW icon
234
Lowe's Companies
LOW
$151B
$186K 0.08%
2,330
+222
+11% +$17.7K
F icon
235
Ford
F
$46.7B
$185K 0.08%
15,471
-16,473
-52% -$197K
TGT icon
236
Target
TGT
$42.3B
$184K 0.08%
3,126
-470
-13% -$27.7K
PPL icon
237
PPL Corp
PPL
$26.6B
$182K 0.08%
4,808
+632
+15% +$23.9K
WMT icon
238
Walmart
WMT
$801B
$181K 0.07%
6,942
+3,420
+97% +$89.2K
GIS icon
239
General Mills
GIS
$27B
$180K 0.07%
3,476
+552
+19% +$28.6K
CERN
240
DELISTED
Cerner Corp
CERN
$180K 0.07%
2,525
+179
+8% +$12.8K
BP icon
241
BP
BP
$87.4B
$178K 0.07%
5,141
-163
-3% -$5.64K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.07%
2,309
+182
+9% +$14K
VDE icon
243
Vanguard Energy ETF
VDE
$7.2B
$174K 0.07%
1,863
+1,005
+117% +$93.9K
ACN icon
244
Accenture
ACN
$159B
$173K 0.07%
1,279
-41
-3% -$5.55K
BWX icon
245
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$170K 0.07%
6,058
+2,367
+64% +$66.4K
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$169K 0.07%
2,339
– –
WELL icon
247
Welltower
WELL
$112B
$168K 0.07%
2,392
+473
+25% +$33.2K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$167K 0.07%
3,296
– –
WFBI
249
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$167K 0.07%
4,686
– –
CMF icon
250
iShares California Muni Bond ETF
CMF
$3.39B
$166K 0.07%
2,794
– –
8 9
10
11 12