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
DIS icon
276
Walt Disney
DIS
$211B
$119K 0.06%
1,117
-33
-3% -$3.52K
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.87B
$119K 0.06%
1,297
-827
-39% -$75.9K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$118K 0.06%
1,394
+600
+76% +$50.8K
SWKS icon
279
Skyworks Solutions
SWKS
$11.1B
$118K 0.06%
1,147
+202
+21% +$20.8K
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$118K 0.06%
962
+812
+541% +$99.6K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$116K 0.05%
1,379
+296
+27% +$24.9K
GDX icon
282
VanEck Gold Miners ETF
GDX
$20.1B
$115K 0.05%
5,202
+890
+21% +$19.7K
ETP
283
DELISTED
Energy Transfer Partners, L.P.
ETP
$115K 0.05%
+5,622
New +$115K
NEE icon
284
NextEra Energy, Inc.
NEE
$144B
$114K 0.05%
3,260
+72
+2% +$2.52K
GD icon
285
General Dynamics
GD
$86.4B
$113K 0.05%
572
+68
+13% +$13.4K
ACWV icon
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$111K 0.05%
1,398
– –
LNC icon
287
Lincoln National
LNC
$7.88B
$111K 0.05%
+1,641
New +$111K
FSD
288
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$110K 0.05%
6,352
+756
+14% +$13.1K
BIP icon
289
Brookfield Infrastructure Partners
BIP
$14.2B
$109K 0.05%
5,052
– –
BSCN
290
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$109K 0.05%
5,187
+737
+17% +$15.5K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$108K 0.05%
6,050
+1,000
+20% +$17.9K
SDY icon
292
SPDR S&P Dividend ETF
SDY
$20.3B
$107K 0.05%
1,207
+134
+12% +$11.9K
FCT
293
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$104K 0.05%
7,780
+916
+13% +$12.2K
BWX icon
294
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$102K 0.05%
3,691
+712
+24% +$19.7K
SLYV icon
295
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$102K 0.05%
1,712
+616
+56% +$36.7K
PFG icon
296
Principal Financial Group
PFG
$17.8B
$101K 0.05%
1,575
-930
-37% -$59.6K
ILCG icon
297
iShares Morningstar Growth ETF
ILCG
$2.97B
$100K 0.05%
3,575
– –
IRM icon
298
Iron Mountain
IRM
$28.6B
$100K 0.05%
2,920
+45
+2% +$1.54K
RYAAY icon
299
Ryanair
RYAAY
$31.7B
$100K 0.05%
2,315
– –
CCI icon
300
Crown Castle
CCI
$41.2B
$99K 0.05%
993
+684
+221% +$68.2K
10 11
12
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