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
CWB icon
326
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$82K 0.04%
1,646
+994
+152% +$49.5K
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$7.8B
$81K 0.04%
519
– –
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$81K 0.04%
1,554
-5,440
-78% -$284K
MDP
329
DELISTED
Meredith Corporation
MDP
$80K 0.04%
1,731
+1
+0.1% +$46
EMF
330
Templeton Emerging Markets Fund
EMF
$235M
$79K 0.04%
5,325
+3,605
+210% +$53.5K
USB icon
331
US Bancorp
USB
$76.8B
$79K 0.04%
1,529
+141
+10% +$7.29K
FUN icon
332
Cedar Fair
FUN
$2.33B
$78K 0.04%
+1,088
New +$78K
MMC icon
333
Marsh & McLennan
MMC
$99.2B
$78K 0.04%
1,000
-12
-1% -$936
OKE icon
334
Oneok
OKE
$45.2B
$77K 0.04%
1,470
+100
+7% +$5.24K
TMO icon
335
Thermo Fisher Scientific
TMO
$182B
$77K 0.04%
442
– –
EMHY icon
336
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$76K 0.04%
1,511
+14
+0.9% +$704
MLM icon
337
Martin Marietta Materials
MLM
$37B
$76K 0.04%
342
– –
VDE icon
338
Vanguard Energy ETF
VDE
$7.21B
$76K 0.04%
858
+350
+69% +$31K
DFS
339
DELISTED
Discover Financial Services
DFS
$75K 0.04%
1,201
-51
-4% -$3.19K
CCL icon
340
Carnival Corp
CCL
$42.8B
$75K 0.04%
1,282
+1,023
+395% +$59.8K
SAND icon
341
Sandstorm Gold
SAND
$3.37B
$75K 0.04%
19,430
+2,380
+14% +$9.19K
AMP icon
342
Ameriprise Financial
AMP
$46.5B
$74K 0.03%
581
– –
ED icon
343
Consolidated Edison
ED
$35B
$74K 0.03%
917
– –
RHP icon
344
Ryman Hospitality Properties
RHP
$6.23B
$73K 0.03%
+1,138
New +$73K
VIS icon
345
Vanguard Industrials ETF
VIS
$6.07B
$72K 0.03%
564
+80
+17% +$10.2K
SDIV icon
346
Global X SuperDividend ETF
SDIV
$960M
$72K 0.03%
1,099
-81
-7% -$5.31K
CY
347
DELISTED
Cypress Semiconductor
CY
$71K 0.03%
+5,305
New +$71K
MMM icon
348
3M
MMM
$81.5B
$69K 0.03%
395
+10
+3% +$1.75K
NFX
349
DELISTED
Newfield Exploration
NFX
$69K 0.03%
2,408
-111
-4% -$3.18K
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
$69K 0.03%
+1,735
New +$69K
12 13
14
15 16