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
MLNX
401
DELISTED
Mellanox Technologies, Ltd.
MLNX
$60K 0.02%
1,275
– –
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$44.6B
$58K 0.02%
1,168
+200
+21% +$9.93K
FM
403
DELISTED
iShares Frontier and Select EM ETF
FM
$58K 0.02%
1,847
– –
CAH icon
404
Cardinal Health
CAH
$35.7B
$57K 0.02%
850
+500
+143% +$33.5K
PCAR icon
405
PACCAR
PCAR
$52B
$57K 0.02%
1,184
+5
+0.4% +$241
SBUX icon
406
Starbucks
SBUX
$97.1B
$57K 0.02%
1,066
-2,732
-72% -$146K
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.64B
$56K 0.02%
596
+56
+10% +$5.26K
CORP icon
408
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$56K 0.02%
533
+114
+27% +$12K
FXL icon
409
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$56K 0.02%
1,160
– –
LMBS icon
410
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$56K 0.02%
1,082
-472
-30% -$24.4K
PNC icon
411
PNC Financial Services
PNC
$80.5B
$55K 0.02%
406
+71
+21% +$9.62K
SDIV icon
412
Global X SuperDividend ETF
SDIV
$953M
$55K 0.02%
834
-265
-24% -$17.5K
VIOO icon
413
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$55K 0.02%
810
+490
+153% +$33.3K
DLS icon
414
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$54K 0.02%
725
+195
+37% +$14.5K
EZU icon
415
iShare MSCI Eurozone ETF
EZU
$7.85B
$54K 0.02%
1,256
-201
-14% -$8.64K
SPIB icon
416
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$54K 0.02%
1,575
– –
GPM
417
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$54K 0.02%
6,259
– –
COMM icon
418
CommScope
COMM
$3.55B
$54K 0.02%
1,617
– –
PCY icon
419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$53K 0.02%
1,792
+9
+0.5% +$266
PYPL icon
420
PayPal
PYPL
$65.2B
$53K 0.02%
833
-2,492
-75% -$159K
PRMW
421
DELISTED
Primo Water Corporation
PRMW
$53K 0.02%
3,531
-650
-16% -$9.76K
EXC icon
422
Exelon
EXC
$43.9B
$52K 0.02%
1,929
+1
+0.1% +$27
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$52K 0.02%
674
-34
-5% -$2.62K
JWN
424
DELISTED
Nordstrom
JWN
$52K 0.02%
1,095
+6
+0.6% +$285
OEF icon
425
iShares S&P 100 ETF
OEF
$22.1B
$52K 0.02%
+467
New +$52K
15 16
17
18 19