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
WELL icon
251
Welltower
WELL
$113B
$144K 0.07%
1,919
+457
+31% +$34.3K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$68.4B
$143K 0.07%
2,637
+569
+28% +$30.9K
MCD icon
253
McDonald's
MCD
$223B
$141K 0.07%
918
+125
+16% +$19.2K
NFLX icon
254
Netflix
NFLX
$537B
$141K 0.07%
945
+188
+25% +$28.1K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$140K 0.07%
2,654
-776
-23% -$40.9K
ADP icon
256
Automatic Data Processing
ADP
$120B
$139K 0.07%
1,358
-537
-28% -$55K
AON icon
257
Aon
AON
$79B
$139K 0.07%
1,045
– –
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.88B
$138K 0.06%
5,982
+424
+8% +$9.78K
DOC icon
259
Healthpeak Properties
DOC
$12.6B
$137K 0.06%
4,283
+44
+1% +$1.41K
FPF
260
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$137K 0.06%
5,503
+541
+11% +$13.5K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$11B
$135K 0.06%
5,427
+3,727
+219% +$92.7K
XLRE icon
262
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$134K 0.06%
4,169
+344
+9% +$11.1K
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$134K 0.06%
2,098
+722
+52% +$46.1K
HBI icon
264
Hanesbrands
HBI
$2.25B
$132K 0.06%
5,693
+5,429
+2,056% +$126K
LAMR icon
265
Lamar Advertising Co
LAMR
$12.9B
$132K 0.06%
1,800
-842
-32% -$61.7K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$129K 0.06%
1,522
+140
+10% +$11.9K
HEFA icon
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$129K 0.06%
4,554
+2,770
+155% +$78.5K
EMR icon
268
Emerson Electric
EMR
$74.3B
$128K 0.06%
2,139
+613
+40% +$36.7K
WPM icon
269
Wheaton Precious Metals
WPM
$47.5B
$127K 0.06%
6,409
+592
+10% +$11.7K
LNT icon
270
Alliant Energy
LNT
$16.4B
$126K 0.06%
3,146
+880
+39% +$35.2K
GPC icon
271
Genuine Parts
GPC
$19.3B
$125K 0.06%
1,351
+413
+44% +$38.2K
IWC icon
272
iShares Micro-Cap ETF
IWC
$914M
$125K 0.06%
1,409
+189
+15% +$16.8K
KHC icon
273
Kraft Heinz
KHC
$31.6B
$122K 0.06%
1,419
– –
EPR icon
274
EPR Properties
EPR
$4.21B
$120K 0.06%
+1,674
New +$120K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$120K 0.06%
2,190
+12
+0.6% +$658
9 10
11
12 13