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
AMG icon
801
Affiliated Managers Group
AMG
$6.54B
$9K ﹤0.01%
54
-14
-21% -$2.33K
BRX icon
802
Brixmor Property Group
BRX
$8.63B
$9K ﹤0.01%
504
+105
+26% +$1.88K
CF icon
803
CF Industries
CF
$13.7B
$9K ﹤0.01%
330
– –
CMI icon
804
Cummins
CMI
$55.1B
$9K ﹤0.01%
54
+29
+116% +$4.83K
DG icon
805
Dollar General
DG
$24.1B
$9K ﹤0.01%
121
-50
-29% -$3.72K
EFG icon
806
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$9K ﹤0.01%
128
– –
HE icon
807
Hawaiian Electric Industries
HE
$2.12B
$9K ﹤0.01%
268
– –
HST icon
808
Host Hotels & Resorts
HST
$12B
$9K ﹤0.01%
469
– –
ITB icon
809
iShares US Home Construction ETF
ITB
$3.35B
$9K ﹤0.01%
268
+1
+0.4% +$34
JRI icon
810
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$9K ﹤0.01%
507
– –
MAA icon
811
Mid-America Apartment Communities
MAA
$17B
$9K ﹤0.01%
90
+22
+32% +$2.2K
MUSA icon
812
Murphy USA
MUSA
$7.47B
$9K ﹤0.01%
117
– –
PKG icon
813
Packaging Corp of America
PKG
$19.8B
$9K ﹤0.01%
77
– –
PLNT icon
814
Planet Fitness
PLNT
$8.77B
$9K ﹤0.01%
400
– –
PRU icon
815
Prudential Financial
PRU
$37.2B
$9K ﹤0.01%
85
– –
QRVO icon
816
Qorvo
QRVO
$8.61B
$9K ﹤0.01%
146
-30
-17% -$1.85K
SCI icon
817
Service Corp International
SCI
$10.9B
$9K ﹤0.01%
282
– –
VVV icon
818
Valvoline
VVV
$4.96B
$9K ﹤0.01%
369
– –
WTW icon
819
Willis Towers Watson
WTW
$32.1B
$9K ﹤0.01%
60
– –
MGV icon
820
Vanguard Mega Cap Value ETF
MGV
$9.81B
$9K ﹤0.01%
130
– –
IFV icon
821
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$8K ﹤0.01%
395
– –
IWX icon
822
iShares Russell Top 200 Value ETF
IWX
$2.8B
$8K ﹤0.01%
+185
New +$8K
MDIV icon
823
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$8K ﹤0.01%
424
– –
MFA
824
MFA Financial
MFA
$1.07B
$8K ﹤0.01%
238
– –
AES icon
825
AES
AES
$9.21B
$8K ﹤0.01%
764
– –
31 32
33
34 35