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
BCC icon
476
Boise Cascade
BCC
$3.18B
$35K 0.02%
1,158
+300
+35% +$9.07K
CHTR icon
477
Charter Communications
CHTR
$36B
$35K 0.02%
104
+41
+65% +$13.8K
DIA icon
478
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$35K 0.02%
166
-50
-23% -$10.5K
EW icon
479
Edwards Lifesciences
EW
$46.9B
$35K 0.02%
900
– –
NVO icon
480
Novo Nordisk
NVO
$241B
$35K 0.02%
1,636
+184
+13% +$3.94K
WHR icon
481
Whirlpool
WHR
$5.24B
$35K 0.02%
185
+71
+62% +$13.4K
RIO icon
482
Rio Tinto
RIO
$101B
$34K 0.02%
805
– –
SNPS icon
483
Synopsys
SNPS
$112B
$34K 0.02%
472
-2
-0.4% -$144
IDV icon
484
iShares International Select Dividend ETF
IDV
$5.78B
$33K 0.02%
995
+4
+0.4% +$133
MKC icon
485
McCormick & Company Non-Voting
MKC
$18.7B
$33K 0.02%
670
-150
-18% -$7.39K
ICLR icon
486
Icon
ICLR
$13.1B
$33K 0.02%
336
+20
+6% +$1.96K
PKW icon
487
Invesco BuyBack Achievers ETF
PKW
$1.47B
$33K 0.02%
615
– –
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33K 0.02%
480
+60
+14% +$4.13K
EQT icon
489
EQT Corp
EQT
$31.4B
$32K 0.02%
1,007
+719
+250% +$22.8K
NDAQ icon
490
Nasdaq
NDAQ
$54.4B
$32K 0.02%
1,350
– –
RPV icon
491
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$32K 0.02%
541
+2
+0.4% +$118
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$32K 0.02%
+300
New +$32K
WPZ
493
DELISTED
Williams Partners L.P.
WPZ
$32K 0.02%
809
+302
+60% +$11.9K
ASHR icon
494
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$31K 0.01%
1,137
+625
+122% +$17K
DBC icon
495
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$31K 0.01%
2,147
– –
RSPN icon
496
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$31K 0.01%
+1,455
New +$31K
SSP icon
497
E.W. Scripps
SSP
$260M
$31K 0.01%
1,715
– –
UAA icon
498
Under Armour
UAA
$2.16B
$31K 0.01%
1,427
– –
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$31K 0.01%
216
+102
+89% +$14.6K
VXF icon
500
Vanguard Extended Market ETF
VXF
$24.1B
$31K 0.01%
300
– –
18 19
20
21 22