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
QCP
1126
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
40
-32
-44% -$800
TIME
1127
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
43
– –
TESO
1128
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
+300
New +$1K
HAWK
1129
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+16
New +$1K
RHT
1130
DELISTED
Red Hat Inc
RHT
– –
-30
Closed -$3K
ETP
1131
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,686
Closed -$135K
WWAV
1132
DELISTED
The WhiteWave Foods Company
WWAV
– –
-350
Closed -$20K
FTR
1133
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+57
New –
UN
1134
DELISTED
Unilever NV New York Registry Shares
UN
– –
-150
Closed -$7K
PSXP
1135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-800
Closed -$41K
AWH
1136
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-271
Closed -$14K
NRE
1137
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+37
New –
AAP icon
1138
Advance Auto Parts
AAP
$3.54B
– –
-90
Closed -$13K
ABEO icon
1139
Abeona Therapeutics
ABEO
$356M
$0 ﹤0.01%
6
+6
– –
AGEN
1140
Agenus
AGEN
$136M
$0 ﹤0.01%
+100
New –
ALGN icon
1141
Align Technology
ALGN
$9.59B
– –
-20
Closed -$2K
ARW icon
1142
Arrow Electronics
ARW
$6.4B
– –
-19
Closed -$1K
AZZ icon
1143
AZZ Inc
AZZ
$3.39B
– –
-63
Closed -$4K
BIL icon
1144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-11,084
Closed -$507K
CASY icon
1145
Casey's General Stores
CASY
$18.6B
– –
-20
Closed -$2K
CC icon
1146
Chemours
CC
$2.24B
$0 ﹤0.01%
+13
New –
ESNT icon
1147
Essent Group
ESNT
$6.2B
– –
-300
Closed -$11K
EVR icon
1148
Evercore
EVR
$12.1B
– –
-200
Closed -$16K
EWC icon
1149
iShares MSCI Canada ETF
EWC
$3.22B
– –
-9,964
Closed -$268K
FRT icon
1150
Federal Realty Investment Trust
FRT
$8.63B
– –
-36
Closed -$5K
44 45
46
47 48