GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
504
Reduced
277
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$821K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$716K
3
BND icon
Vanguard Total Bond Market
BND
+$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
$165K 0.04%
3,127
+784
+33% +$41.4K
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$164K 0.04%
1,625
+274
+20% +$27.7K
IFGL icon
328
iShares International Developed Real Estate ETF
IFGL
$97.6M
$164K 0.04%
5,731
– –
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$7.8B
$160K 0.04%
949
+20
+2% +$3.37K
SASR
330
DELISTED
Sandy Spring Bancorp Inc
SASR
$160K 0.04%
4,082
– –
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$159K 0.04%
1,760
+25
+1% +$2.26K
DHR icon
332
Danaher
DHR
$139B
$158K 0.04%
1,639
+214
+15% +$20.6K
PSCF icon
333
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$158K 0.04%
2,764
+1,522
+123% +$87K
SIX
334
DELISTED
Six Flags Entertainment Corp.
SIX
$158K 0.04%
2,263
-399
-15% -$27.9K
ENZL icon
335
iShares MSCI New Zealand ETF
ENZL
$74.7M
$156K 0.04%
3,208
-68
-2% -$3.31K
FPF
336
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$155K 0.04%
7,179
+62
+0.9% +$1.34K
VLUE icon
337
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$153K 0.03%
+1,747
New +$153K
UAA icon
338
Under Armour
UAA
$2.16B
$151K 0.03%
7,135
– –
VOT icon
339
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$151K 0.03%
1,057
+585
+124% +$83.6K
BSJI
340
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$151K 0.03%
5,995
– –
XLP icon
341
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$148K 0.03%
2,752
+554
+25% +$29.8K
F icon
342
Ford
F
$45.7B
$147K 0.03%
15,893
-1,362
-8% -$12.6K
MLNX
343
DELISTED
Mellanox Technologies, Ltd.
MLNX
$147K 0.03%
2,000
– –
WMT icon
344
Walmart
WMT
$816B
$145K 0.03%
4,620
+195
+4% +$6.12K
NVDA icon
345
NVIDIA
NVDA
$4.16T
$144K 0.03%
20,560
+4,600
+29% +$32.2K
DPZ icon
346
Domino's
DPZ
$15.6B
$143K 0.03%
486
– –
EMLC icon
347
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$141K 0.03%
4,273
+1,051
+33% +$34.7K
ILCG icon
348
iShares Morningstar Growth ETF
ILCG
$2.97B
$141K 0.03%
3,800
– –
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$140K 0.03%
5,576
+2,480
+80% +$62.3K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$138K 0.03%
5,934
-200
-3% -$4.65K
12 13
14
15 16