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
SU icon
376
Suncor Energy
SU
$49.7B
$61K 0.03%
2,106
-57
-3% -$1.65K
XLKS
377
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$61K 0.03%
823
+46
+6% +$3.41K
PRMW
378
DELISTED
Primo Water Corporation
PRMW
$60K 0.03%
+4,181
New +$60K
COP icon
379
ConocoPhillips
COP
$114B
$60K 0.03%
1,355
+78
+6% +$3.45K
DHR icon
380
Danaher
DHR
$142B
$59K 0.03%
792
+110
+16% +$8.19K
DTD icon
381
WisdomTree US Total Dividend Fund
DTD
$1.44B
$59K 0.03%
1,388
– –
EZU icon
382
iShare MSCI Eurozone ETF
EZU
$7.92B
$59K 0.03%
+1,457
New +$59K
PACW
383
DELISTED
PacWest Bancorp
PACW
$59K 0.03%
1,265
– –
DXJ icon
384
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$58K 0.03%
1,112
+18
+2% +$939
SYF icon
385
Synchrony
SYF
$28.3B
$58K 0.03%
1,949
+1,304
+202% +$38.8K
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$9.1B
$57K 0.03%
1,946
+3
+0.2% +$88
SYK icon
387
Stryker
SYK
$150B
$57K 0.03%
411
+75
+22% +$10.4K
ABT icon
388
Abbott
ABT
$230B
$56K 0.03%
1,152
-75
-6% -$3.65K
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$56K 0.03%
1,262
– –
KBWD icon
390
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$56K 0.03%
2,287
+124
+6% +$3.04K
INO icon
391
Inovio Pharmaceuticals
INO
$153M
$55K 0.03%
586
+88
+18% +$8.26K
JCI icon
392
Johnson Controls International
JCI
$70.1B
$55K 0.03%
1,265
+479
+61% +$20.8K
MLNX
393
DELISTED
Mellanox Technologies, Ltd.
MLNX
$55K 0.03%
1,275
-258
-17% -$11.1K
SPIB icon
394
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$54K 0.03%
1,575
-153
-9% -$5.25K
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$53K 0.02%
708
-8,002
-92% -$599K
RWJ icon
396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$53K 0.02%
2,424
+2,190
+936% +$47.9K
FM
397
DELISTED
iShares Frontier and Select EM ETF
FM
$53K 0.02%
1,847
+36
+2% +$1.03K
GPM
398
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$52K 0.02%
6,259
– –
JWN
399
DELISTED
Nordstrom
JWN
$52K 0.02%
1,089
+6
+0.6% +$287
PCAR icon
400
PACCAR
PCAR
$51.2B
$52K 0.02%
1,179
+4
+0.3% +$176
14 15
16
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