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
USO icon
501
United States Oil Fund
USO
$911M
$30K 0.01%
394
+88
+29% +$6.7K
RMP
502
DELISTED
Rice Midstream Partners LP
RMP
$30K 0.01%
1,505
+255
+20% +$5.08K
MON
503
DELISTED
Monsanto Co
MON
$30K 0.01%
256
-200
-44% -$23.4K
BIVV
504
DELISTED
Bioverativ Inc. Common Stock
BIVV
$30K 0.01%
491
+475
+2,969% +$29K
APO icon
505
Apollo Global Management
APO
$77.3B
$29K 0.01%
1,440
– –
FAST icon
506
Fastenal
FAST
$54.9B
$29K 0.01%
2,664
– –
NVS icon
507
Novartis
NVS
$248B
$29K 0.01%
389
-94
-19% -$7.01K
OTEX icon
508
Open Text
OTEX
$8.72B
$29K 0.01%
930
-100
-10% -$3.12K
PBP icon
509
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$29K 0.01%
1,284
+39
+3% +$881
QQEW icon
510
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$29K 0.01%
544
+469
+625% +$25K
RSG icon
511
Republic Services
RSG
$71.5B
$29K 0.01%
451
+3
+0.7% +$193
SHM icon
512
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$29K 0.01%
+589
New +$29K
TJX icon
513
TJX Companies
TJX
$156B
$29K 0.01%
798
+102
+15% +$3.71K
DNB
514
DELISTED
Dun & Bradstreet
DNB
$29K 0.01%
265
– –
HAS icon
515
Hasbro
HAS
$11B
$28K 0.01%
248
– –
IAC icon
516
IAC Inc
IAC
$2.91B
$28K 0.01%
1,539
– –
KMB icon
517
Kimberly-Clark
KMB
$43.5B
$28K 0.01%
217
-2
-0.9% -$258
RSPT icon
518
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$28K 0.01%
+2,280
New +$28K
SNV icon
519
Synovus
SNV
$7.17B
$28K 0.01%
640
– –
BSFT
520
DELISTED
BroadSoft, Inc.
BSFT
$28K 0.01%
700
– –
BCE icon
521
BCE
BCE
$22.7B
$27K 0.01%
589
– –
BF.B icon
522
Brown-Forman Class B
BF.B
$13.1B
$27K 0.01%
856
– –
CAH icon
523
Cardinal Health
CAH
$36.1B
$27K 0.01%
350
– –
NUV icon
524
Nuveen Municipal Value Fund
NUV
$1.83B
$27K 0.01%
2,762
– –
NXN icon
525
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$27K 0.01%
1,903
– –
19 20
21
22 23