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
ORCL icon
101
Oracle
ORCL
$628B
$491K 0.23%
9,784
+283
+3% +$14.2K
HD icon
102
Home Depot
HD
$406B
$468K 0.22%
3,048
+418
+16% +$64.2K
PG icon
103
Procter & Gamble
PG
$370B
$456K 0.21%
5,235
+1,006
+24% +$87.6K
IYR icon
104
iShares US Real Estate ETF
IYR
$3.7B
$450K 0.21%
5,639
-214
-4% -$17.1K
T icon
105
AT&T
T
$208B
$449K 0.21%
11,896
+248
+2% +$9.35K
VZ icon
106
Verizon
VZ
$184B
$444K 0.21%
9,932
+1,361
+16% +$60.8K
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$444K 0.21%
20,821
+8,979
+76% +$191K
RTN
108
DELISTED
Raytheon Company
RTN
$427K 0.2%
2,647
+463
+21% +$74.7K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
$426K 0.2%
5,338
+305
+6% +$24.3K
PHB icon
110
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$426K 0.2%
22,386
+20,710
+1,236% +$394K
AMAT icon
111
Applied Materials
AMAT
$124B
$424K 0.2%
10,272
-260
-2% -$10.7K
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$421K 0.2%
13,169
-194
-1% -$6.2K
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$419K 0.2%
17,318
-17,791
-51% -$430K
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$418K 0.2%
11,782
-1,598
-12% -$56.7K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.1B
$413K 0.19%
6,368
+644
+11% +$41.8K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$401K 0.19%
7,302
-1,588
-18% -$87.2K
ADBE icon
117
Adobe
ADBE
$148B
$389K 0.18%
2,752
+821
+43% +$116K
MO icon
118
Altria Group
MO
$112B
$374K 0.18%
5,024
+331
+7% +$24.6K
INTC icon
119
Intel
INTC
$105B
$369K 0.17%
10,928
+376
+4% +$12.7K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.68B
$368K 0.17%
1,185
+225
+23% +$69.9K
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23B
$368K 0.17%
5,410
+2,347
+77% +$160K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
$363K 0.17%
2,148
+167
+8% +$28.2K
F icon
123
Ford
F
$46.2B
$357K 0.17%
31,944
+6,594
+26% +$73.7K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$346K 0.16%
8,351
+716
+9% +$29.7K
EPOL icon
125
iShares MSCI Poland ETF
EPOL
$441M
$343K 0.16%
14,121
+614
+5% +$14.9K
3 4
5
6 7