GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$122M
Cap. Flow
+$111M
Cap. Flow %
30.5%
Top 10 Hldgs %
36.29%
Holding
1,495
New
274
Increased
569
Reduced
186
Closed
55

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$45.1M
2
BAC icon
Bank of America
BAC
$3.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
4
WFC icon
Wells Fargo
WFC
$2.72M
5
AIG icon
American International
AIG
$2.55M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$888K
2
IYY icon
iShares Dow Jones US ETF
IYY
$746K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$324K
4
MELI icon
Mercado Libre
MELI
$304K
5
TIP icon
iShares TIPS Bond ETF
TIP
$271K

Sector Composition

1 Financials 19.62%
2 Healthcare 3.64%
3 Technology 3.32%
4 Consumer Discretionary 2.53%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.6B
$719K 0.2%
25,765
-160
-0.6% -$4.47K
F icon
102
Ford
F
$46.2B
$695K 0.19%
55,655
+40,184
+260% +$502K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$691K 0.19%
2,955
+972
+49% +$227K
BA icon
104
Boeing
BA
$176B
$687K 0.19%
2,330
+501
+27% +$148K
CB icon
105
Chubb
CB
$111B
$684K 0.19%
4,679
+342
+8% +$50K
THD icon
106
iShares MSCI Thailand ETF
THD
$232M
$680K 0.19%
7,347
+67
+0.9% +$6.2K
AXP icon
107
American Express
AXP
$225B
$678K 0.19%
6,825
+3,679
+117% +$365K
BSCJ
108
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$676K 0.19%
32,071
+3,221
+11% +$67.9K
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$667K 0.18%
31,307
+3,271
+12% +$69.7K
KO icon
110
Coca-Cola
KO
$297B
$661K 0.18%
14,412
+8,144
+130% +$374K
RTN
111
DELISTED
Raytheon Company
RTN
$661K 0.18%
3,519
+800
+29% +$150K
EWO icon
112
iShares MSCI Austria ETF
EWO
$106M
$660K 0.18%
26,800
+297
+1% +$7.31K
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$6.1B
$655K 0.18%
18,086
+195
+1% +$7.06K
INDA icon
114
iShares MSCI India ETF
INDA
$9.29B
$652K 0.18%
18,089
+259
+1% +$9.34K
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$652K 0.18%
30,873
+3,353
+12% +$70.8K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$649K 0.18%
8,189
+92
+1% +$7.29K
EPOL icon
117
iShares MSCI Poland ETF
EPOL
$441M
$642K 0.18%
23,693
+292
+1% +$7.91K
EWK icon
118
iShares MSCI Belgium ETF
EWK
$36.3M
$641K 0.18%
30,475
+434
+1% +$9.13K
EIDO icon
119
iShares MSCI Indonesia ETF
EIDO
$331M
$639K 0.18%
22,463
+281
+1% +$7.99K
ORCL icon
120
Oracle
ORCL
$628B
$639K 0.18%
13,516
+2,198
+19% +$104K
HYEM icon
121
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$637K 0.18%
26,039
-1,197
-4% -$29.3K
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.5B
$632K 0.17%
5,538
-2,372
-30% -$271K
INTC icon
123
Intel
INTC
$105B
$623K 0.17%
13,487
+3,104
+30% +$143K
XOM icon
124
Exxon Mobil
XOM
$477B
$615K 0.17%
7,349
+4,110
+127% +$344K
BSCI
125
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$614K 0.17%
29,110
+3,124
+12% +$65.9K
3 4
5
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