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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$113K 0.05%
1,334
-60
-4% -$5.08K
SDY icon
302
SPDR S&P Dividend ETF
SDY
$20.5B
$110K 0.05%
1,207
– –
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
$110K 0.05%
+1,500
New +$110K
FSD
304
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$109K 0.05%
6,422
+70
+1% +$1.19K
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$7.86B
$108K 0.04%
739
+220
+42% +$32.2K
EMLC icon
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$106K 0.04%
2,753
+488
+22% +$18.8K
FCT
307
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$106K 0.04%
7,832
+52
+0.7% +$704
ETP
308
DELISTED
Energy Transfer Partners, L.P.
ETP
$105K 0.04%
5,736
+114
+2% +$2.09K
DE icon
309
Deere & Co
DE
$128B
$104K 0.04%
831
+100
+14% +$12.5K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$102K 0.04%
1,316
– –
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$26.9B
$102K 0.04%
1,743
+1,014
+139% +$59.3K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$102K 0.04%
6,050
– –
CWB icon
313
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$101K 0.04%
1,972
+326
+20% +$16.7K
NEAR icon
314
iShares Short Maturity Bond ETF
NEAR
$3.51B
$101K 0.04%
2,006
+1,033
+106% +$52K
PFG icon
315
Principal Financial Group
PFG
$17.8B
$101K 0.04%
1,575
– –
CCI icon
316
Crown Castle
CCI
$41.9B
$99K 0.04%
994
+1
+0.1% +$100
SWKS icon
317
Skyworks Solutions
SWKS
$11.2B
$99K 0.04%
950
-197
-17% -$20.5K
VBK icon
318
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$99K 0.04%
646
+1
+0.2% +$153
CL icon
319
Colgate-Palmolive
CL
$68.8B
$98K 0.04%
1,341
+43
+3% +$3.14K
JKHY icon
320
Jack Henry & Associates
JKHY
$11.8B
$98K 0.04%
954
– –
RYAAY icon
321
Ryanair
RYAAY
$32.1B
$98K 0.04%
2,315
– –
IVZ icon
322
Invesco
IVZ
$9.81B
$97K 0.04%
2,797
+1
+0% +$35
WPM icon
323
Wheaton Precious Metals
WPM
$47.3B
$96K 0.04%
5,021
-1,388
-22% -$26.5K
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$7B
$95K 0.04%
2,822
– –
STWD icon
325
Starwood Property Trust
STWD
$7.56B
$95K 0.04%
+4,060
New +$95K
11 12
13
14 15