GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$21.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
30.88%
Holding
1,280
New
125
Increased
449
Reduced
218
Closed
59

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$794K
4
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
$763K
5
IYY icon
iShares Dow Jones US ETF
IYY
$720K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$781K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$704K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$699K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$670K
5
IWL icon
iShares Russell Top 200 ETF
IWL
$639K

Sector Composition

1 Financials 4.07%
2 Technology 3.71%
3 Healthcare 3.47%
4 Communication Services 2.81%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$586K 0.24%
3,949
-42
-1% -$6.23K
INDA icon
102
iShares MSCI India ETF
INDA
$9.29B
$586K 0.24%
17,830
+44
+0.2% +$1.45K
PHB icon
103
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$569K 0.24%
29,846
+7,460
+33% +$142K
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.8B
$566K 0.23%
3,848
+2,578
+203% +$379K
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$564K 0.23%
6,260
+2
+0% +$180
BSCI
106
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$551K 0.23%
25,986
-253
-1% -$5.37K
ORCL icon
107
Oracle
ORCL
$628B
$547K 0.23%
11,318
+1,534
+16% +$74.1K
T icon
108
AT&T
T
$208B
$541K 0.22%
13,813
+1,917
+16% +$75.1K
MSFT icon
109
Microsoft
MSFT
$3.76T
$526K 0.22%
7,065
-339
-5% -$25.2K
EWG icon
110
iShares MSCI Germany ETF
EWG
$2.49B
$516K 0.21%
15,922
+5,901
+59% +$191K
RTN
111
DELISTED
Raytheon Company
RTN
$507K 0.21%
2,719
+72
+3% +$13.4K
AMAT icon
112
Applied Materials
AMAT
$124B
$492K 0.2%
9,446
-826
-8% -$43K
APLE icon
113
Apple Hospitality REIT
APLE
$3.05B
$487K 0.2%
25,742
+16,382
+175% +$310K
PG icon
114
Procter & Gamble
PG
$370B
$482K 0.2%
5,300
+65
+1% +$5.91K
ADBE icon
115
Adobe
ADBE
$148B
$465K 0.19%
3,117
+365
+13% +$54.5K
BA icon
116
Boeing
BA
$176B
$465K 0.19%
1,829
+226
+14% +$57.5K
IBB icon
117
iShares Biotechnology ETF
IBB
$5.68B
$458K 0.19%
1,372
+187
+16% +$62.4K
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$454K 0.19%
21,228
+407
+2% +$8.7K
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.1B
$451K 0.19%
6,584
+216
+3% +$14.8K
IYR icon
120
iShares US Real Estate ETF
IYR
$3.7B
$439K 0.18%
5,498
-141
-3% -$11.3K
FCOM icon
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$437K 0.18%
13,525
+356
+3% +$11.5K
BABA icon
122
Alibaba
BABA
$325B
$421K 0.17%
2,439
+445
+22% +$76.8K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$414K 0.17%
3,560
+821
+30% +$95.5K
CVS icon
124
CVS Health
CVS
$93B
$409K 0.17%
5,025
+1,009
+25% +$82.1K
ABBV icon
125
AbbVie
ABBV
$374B
$399K 0.17%
4,487
+1,088
+32% +$96.7K
3 4
5
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