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
CCT
401
DELISTED
Corporate Capital Trust, Inc.
CCT
$98K 0.02%
6,400
– –
AEP icon
402
American Electric Power
AEP
$58B
$97K 0.02%
1,363
+273
+25% +$19.4K
FIW icon
403
First Trust Water ETF
FIW
$1.91B
$96K 0.02%
1,889
+1,359
+256% +$69.1K
DSI icon
404
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$95K 0.02%
1,788
+442
+33% +$23.5K
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$9.21B
$95K 0.02%
882
-266
-23% -$28.7K
SCHF icon
406
Schwab International Equity ETF
SCHF
$50.9B
$95K 0.02%
5,646
– –
SCHM icon
407
Schwab US Mid-Cap ETF
SCHM
$12.2B
$95K 0.02%
4,935
+6
+0.1% +$116
STWD icon
408
Starwood Property Trust
STWD
$7.57B
$95K 0.02%
4,435
+93
+2% +$1.99K
AGN
409
DELISTED
Allergan plc
AGN
$95K 0.02%
499
+16
+3% +$3.05K
IRBT icon
410
iRobot
IRBT
$106M
$92K 0.02%
840
+50
+6% +$5.48K
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$27B
$92K 0.02%
1,628
-81
-5% -$4.58K
FUN icon
412
Cedar Fair
FUN
$2.33B
$92K 0.02%
1,758
-636
-27% -$33.3K
HEDJ icon
413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$92K 0.02%
2,900
– –
PNC icon
414
PNC Financial Services
PNC
$78.9B
$91K 0.02%
667
+54
+9% +$7.37K
SIR
415
DELISTED
SELECT INCOME REIT
SIR
$91K 0.02%
9,423
– –
ADSK icon
416
Autodesk
ADSK
$69.3B
$90K 0.02%
577
+23
+4% +$3.59K
CMF icon
417
iShares California Muni Bond ETF
CMF
$3.41B
$90K 0.02%
1,548
-566
-27% -$32.9K
DAL icon
418
Delta Air Lines
DAL
$39.6B
$90K 0.02%
1,555
+800
+106% +$46.3K
FILL icon
419
iShares MSCI Global Energy Producers ETF
FILL
$79.1M
$90K 0.02%
3,783
+2,675
+241% +$63.6K
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$8.46B
$90K 0.02%
1,635
+372
+29% +$20.5K
NUAG icon
421
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$90K 0.02%
3,852
– –
SCHP icon
422
Schwab US TIPS ETF
SCHP
$14.1B
$90K 0.02%
3,332
+1,162
+54% +$31.4K
FTA icon
423
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$89K 0.02%
1,651
+221
+15% +$11.9K
LNC icon
424
Lincoln National
LNC
$7.88B
$89K 0.02%
1,312
– –
RYAAY icon
425
Ryanair
RYAAY
$31.7B
$89K 0.02%
2,315
– –
15 16
17
18 19