GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$122M
Cap. Flow
+$111M
Cap. Flow %
30.5%
Top 10 Hldgs %
36.29%
Holding
1,495
New
274
Increased
569
Reduced
186
Closed
55

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$45.1M
2
BAC icon
Bank of America
BAC
$3.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
4
WFC icon
Wells Fargo
WFC
$2.72M
5
AIG icon
American International
AIG
$2.55M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$888K
2
IYY icon
iShares Dow Jones US ETF
IYY
$746K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$324K
4
MELI icon
Mercado Libre
MELI
$304K
5
TIP icon
iShares TIPS Bond ETF
TIP
$271K

Sector Composition

1 Financials 19.62%
2 Healthcare 3.64%
3 Technology 3.32%
4 Consumer Discretionary 2.53%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$32.6B
$271K 0.07%
1,889
+113
+6% +$16.2K
AEP icon
227
American Electric Power
AEP
$57.8B
$269K 0.07%
3,652
+390
+12% +$28.7K
PM icon
228
Philip Morris
PM
$251B
$267K 0.07%
2,524
+270
+12% +$28.6K
ROBO icon
229
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$265K 0.07%
6,415
+6,075
+1,787% +$251K
UPS icon
230
United Parcel Service
UPS
$72.1B
$263K 0.07%
2,204
+84
+4% +$10K
VHT icon
231
Vanguard Health Care ETF
VHT
$15.7B
$262K 0.07%
1,701
+1,536
+931% +$237K
MET icon
232
MetLife
MET
$52.9B
$258K 0.07%
5,112
+596
+13% +$30.1K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.65B
$258K 0.07%
1,767
+39
+2% +$5.69K
VRP icon
234
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$257K 0.07%
+10,034
New +$257K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$256K 0.07%
28,992
+11,032
+61% +$97.4K
VOOG icon
236
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$255K 0.07%
1,861
+899
+93% +$123K
BX icon
237
Blackstone
BX
$133B
$253K 0.07%
7,888
-1,137
-13% -$36.5K
UNP icon
238
Union Pacific
UNP
$131B
$252K 0.07%
1,880
+1,292
+220% +$173K
ORLY icon
239
O'Reilly Automotive
ORLY
$89B
$246K 0.07%
15,360
+600
+4% +$9.61K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$244K 0.07%
2,742
+124
+5% +$11K
GIS icon
241
General Mills
GIS
$27B
$239K 0.07%
4,029
+553
+16% +$32.8K
AMGN icon
242
Amgen
AMGN
$153B
$233K 0.06%
1,342
+57
+4% +$9.9K
XLU icon
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
$231K 0.06%
4,389
+776
+21% +$40.8K
LOW icon
244
Lowe's Companies
LOW
$151B
$229K 0.06%
2,463
+133
+6% +$12.4K
BIDU icon
245
Baidu
BIDU
$35.1B
$228K 0.06%
973
+30
+3% +$7.03K
IWB icon
246
iShares Russell 1000 ETF
IWB
$43.4B
$224K 0.06%
1,508
-189
-11% -$28.1K
BKNG icon
247
Booking.com
BKNG
$178B
$222K 0.06%
128
+6
+5% +$10.4K
HON icon
248
Honeywell
HON
$136B
$222K 0.06%
1,511
+312
+26% +$45.8K
ACN icon
249
Accenture
ACN
$159B
$221K 0.06%
1,443
+164
+13% +$25.1K
MCD icon
250
McDonald's
MCD
$224B
$221K 0.06%
1,286
+414
+47% +$71.1K
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