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
PCY icon
401
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$52K 0.02%
1,783
+386
+28% +$11.3K
RSPF icon
402
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$52K 0.02%
+1,314
New +$52K
BLV icon
403
Vanguard Long-Term Bond ETF
BLV
$5.67B
$50K 0.02%
540
+48
+10% +$4.44K
ES icon
404
Eversource Energy
ES
$23.3B
$50K 0.02%
824
– –
EXC icon
405
Exelon
EXC
$43.4B
$50K 0.02%
1,928
+25
+1% +$648
FEZ icon
406
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$50K 0.02%
1,309
+975
+292% +$37.2K
FXL icon
407
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$50K 0.02%
1,160
+293
+34% +$12.6K
KBA icon
408
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$50K 0.02%
+1,630
New +$50K
MCHP icon
409
Microchip Technology
MCHP
$35.2B
$50K 0.02%
1,298
+396
+44% +$15.3K
VYMI icon
410
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$50K 0.02%
+793
New +$50K
NEAR icon
411
iShares Short Maturity Bond ETF
NEAR
$3.55B
$49K 0.02%
973
-5
-0.5% -$252
BDX icon
412
Becton Dickinson
BDX
$54.9B
$48K 0.02%
253
-4
-2% -$759
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$48K 0.02%
1,698
– –
GSK icon
414
GSK
GSK
$80.6B
$48K 0.02%
898
+28
+3% +$1.5K
XLVS
415
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$47K 0.02%
531
– –
GWW icon
416
W.W. Grainger
GWW
$47.7B
$46K 0.02%
218
-176
-45% -$37.1K
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$46K 0.02%
833
-345
-29% -$19.1K
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$44.5B
$46K 0.02%
968
+72
+8% +$3.42K
ILCV icon
419
iShares Morningstar Value ETF
ILCV
$1.09B
$45K 0.02%
930
– –
PSEC icon
420
Prospect Capital
PSEC
$1.33B
$45K 0.02%
5,584
+26
+0.5% +$210
SPIP icon
421
SPDR Portfolio TIPS ETF
SPIP
$987M
$45K 0.02%
1,560
– –
SNLN
422
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$45K 0.02%
2,440
+126
+5% +$2.32K
ALL icon
423
Allstate
ALL
$52.8B
$44K 0.02%
496
+138
+39% +$12.2K
CORP icon
424
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$44K 0.02%
+419
New +$44K
AVY icon
425
Avery Dennison
AVY
$13.1B
$43K 0.02%
481
+151
+46% +$13.5K
15 16
17
18 19