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
PSP icon
426
Invesco Global Listed Private Equity ETF
PSP
$328M
$52K 0.02%
821
+127
+18% +$8.04K
HSNI
427
DELISTED
HSN, Inc.
HSNI
$51K 0.02%
+1,300
New +$51K
ALL icon
428
Allstate
ALL
$53.1B
$51K 0.02%
553
+57
+11% +$5.26K
CMG icon
429
Chipotle Mexican Grill
CMG
$55.1B
$50K 0.02%
8,100
+6,600
+440% +$40.7K
DGS icon
430
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$50K 0.02%
1,029
+225
+28% +$10.9K
KKR icon
431
KKR & Co
KKR
$121B
$50K 0.02%
+2,452
New +$50K
KWEB icon
432
KraneShares CSI China Internet ETF
KWEB
$8.55B
$50K 0.02%
881
-476
-35% -$27K
QAI icon
433
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$50K 0.02%
1,683
+353
+27% +$10.5K
VCR icon
434
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$50K 0.02%
351
+135
+63% +$19.2K
AFL icon
435
Aflac
AFL
$57.2B
$49K 0.02%
1,200
+930
+344% +$38K
AVY icon
436
Avery Dennison
AVY
$13.1B
$49K 0.02%
495
+14
+3% +$1.39K
FDL icon
437
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$49K 0.02%
1,698
– –
OXY icon
438
Occidental Petroleum
OXY
$45.2B
$49K 0.02%
766
+40
+6% +$2.56K
XLVS
439
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$49K 0.02%
531
– –
BDX icon
440
Becton Dickinson
BDX
$55.1B
$48K 0.02%
253
– –
CSGS icon
441
CSG Systems International
CSGS
$1.86B
$48K 0.02%
+1,196
New +$48K
ETN icon
442
Eaton
ETN
$136B
$48K 0.02%
626
+439
+235% +$33.7K
MTG icon
443
MGIC Investment
MTG
$6.55B
$48K 0.02%
3,796
– –
PAYX icon
444
Paychex
PAYX
$48.7B
$48K 0.02%
806
+72
+10% +$4.29K
SLV icon
445
iShares Silver Trust
SLV
$20.1B
$48K 0.02%
3,055
+329
+12% +$5.17K
ITOT icon
446
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$47K 0.02%
821
-12
-1% -$687
VFC icon
447
VF Corp
VFC
$5.86B
$47K 0.02%
787
+22
+3% +$1.31K
EMF
448
Templeton Emerging Markets Fund
EMF
$231M
$46K 0.02%
2,815
-2,510
-47% -$41K
ILCV icon
449
iShares Morningstar Value ETF
ILCV
$1.09B
$46K 0.02%
930
– –
ITW icon
450
Illinois Tool Works
ITW
$77.6B
$45K 0.02%
303
– –
16 17
18
19 20