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
+$213M
Cap. Flow
+$29.9M
Cap. Flow %
14.07%
Top 10 Hldgs %
31.3%
Holding
1,206
New
100
Increased
465
Reduced
163
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
JPM icon
76
JPMorgan Chase
JPM
$824B
$619K 0.29%
6,769
+1,336
+25% +$122K
BSCJ
77
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$619K 0.29%
29,104
+95
+0.3% +$2.02K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$610K 0.29%
15,584
+8,599
+123% +$337K
UNH icon
79
UnitedHealth
UNH
$279B
$606K 0.29%
3,267
+487
+18% +$90.3K
EIDO icon
80
iShares MSCI Indonesia ETF
EIDO
$331M
$601K 0.28%
22,089
+1,179
+6% +$32.1K
AMZN icon
81
Amazon
AMZN
$2.41T
$599K 0.28%
619
+216
+54% +$209K
BSCK
82
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$599K 0.28%
27,884
+94
+0.3% +$2.02K
EWK icon
83
iShares MSCI Belgium ETF
EWK
$36.3M
$589K 0.28%
30,077
+1,614
+6% +$31.6K
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$583K 0.27%
27,364
+8,486
+45% +$181K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
$580K 0.27%
7,323
+388
+6% +$30.7K
EWL icon
86
iShares MSCI Switzerland ETF
EWL
$1.32B
$579K 0.27%
16,877
+304
+2% +$10.4K
V icon
87
Visa
V
$681B
$572K 0.27%
6,103
+1,537
+34% +$144K
INDA icon
88
iShares MSCI India ETF
INDA
$9.29B
$571K 0.27%
17,786
+9,171
+106% +$294K
CB icon
89
Chubb
CB
$111B
$567K 0.27%
3,899
+61
+2% +$8.87K
EZA icon
90
iShares MSCI South Africa ETF
EZA
$421M
$564K 0.27%
9,937
+5,336
+116% +$303K
THD icon
91
iShares MSCI Thailand ETF
THD
$232M
$564K 0.27%
7,231
+418
+6% +$32.6K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$561K 0.26%
6,258
+489
+8% +$43.8K
COST icon
93
Costco
COST
$421B
$560K 0.26%
3,501
+363
+12% +$58.1K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$558K 0.26%
3,991
+675
+20% +$94.4K
BSCI
95
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$558K 0.26%
26,239
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$544K 0.26%
9,409
+4,252
+82% +$246K
NUAG icon
97
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$539K 0.25%
+21,897
New +$539K
RSX
98
DELISTED
VanEck Russia ETF
RSX
$536K 0.25%
27,955
+1,924
+7% +$36.9K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$101B
$523K 0.25%
10,070
+1,730
+21% +$89.9K
MSFT icon
100
Microsoft
MSFT
$3.76T
$510K 0.24%
7,404
+561
+8% +$38.6K
2 3
4
5 6