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
FVD icon
351
First Trust Value Line Dividend Fund
FVD
$9.15B
$78K 0.03%
2,623
+677
+35% +$20.1K
USB icon
352
US Bancorp
USB
$75.9B
$78K 0.03%
1,446
-83
-5% -$4.48K
ABT icon
353
Abbott
ABT
$231B
$77K 0.03%
1,440
+288
+25% +$15.4K
GDX icon
354
VanEck Gold Miners ETF
GDX
$19.9B
$77K 0.03%
3,372
-1,830
-35% -$41.8K
JD icon
355
JD.com
JD
$44.6B
$76K 0.03%
2,000
+1,500
+300% +$57K
CCL icon
356
Carnival Corp
CCL
$42.8B
$75K 0.03%
1,287
+5
+0.4% +$291
DEO icon
357
Diageo
DEO
$61.3B
$75K 0.03%
564
+227
+67% +$30.2K
DFS
358
DELISTED
Discover Financial Services
DFS
$75K 0.03%
1,169
-32
-3% -$2.05K
LUV icon
359
Southwest Airlines
LUV
$16.5B
$75K 0.03%
1,339
+3
+0.2% +$168
SYK icon
360
Stryker
SYK
$150B
$75K 0.03%
529
+118
+29% +$16.7K
VIS icon
361
Vanguard Industrials ETF
VIS
$6.11B
$75K 0.03%
566
+2
+0.4% +$265
COP icon
362
ConocoPhillips
COP
$116B
$72K 0.03%
1,437
+82
+6% +$4.11K
FXR icon
363
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$72K 0.03%
1,936
– –
RHP icon
364
Ryman Hospitality Properties
RHP
$6.35B
$71K 0.03%
1,138
– –
CY
365
DELISTED
Cypress Semiconductor
CY
$71K 0.03%
5,305
– –
FUN icon
366
Cedar Fair
FUN
$2.53B
$70K 0.03%
1,088
– –
GSK icon
367
GSK
GSK
$81.5B
$69K 0.03%
1,350
+452
+50% +$23.1K
KBWD icon
368
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$69K 0.03%
2,863
+576
+25% +$13.9K
LMT icon
369
Lockheed Martin
LMT
$108B
$69K 0.03%
221
-108
-33% -$33.7K
MCHP icon
370
Microchip Technology
MCHP
$35.6B
$69K 0.03%
1,526
+228
+18% +$10.3K
MMM icon
371
3M
MMM
$82.7B
$69K 0.03%
395
– –
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$36.3B
$69K 0.03%
6,828
+4,650
+213% +$47K
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
$69K 0.03%
1,735
– –
UNP icon
374
Union Pacific
UNP
$131B
$68K 0.03%
588
+19
+3% +$2.2K
BDJ icon
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$67K 0.03%
7,385
– –
13 14
15
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