GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$26.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
505
Reduced
275
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.67M
5
AMZN icon
Amazon
AMZN
$1.04M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$821K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$716K
3
BND icon
Vanguard Total Bond Market
BND
$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$959K 0.22%
15,395
-458
-3% -$28.5K
SYK icon
102
Stryker
SYK
$149B
$956K 0.22%
5,380
+1,170
+28% +$208K
HAL icon
103
Halliburton
HAL
$18.4B
$919K 0.21%
22,672
+4,790
+27% +$194K
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
$894K 0.2%
9,393
+3,965
+73% +$377K
EWY icon
105
iShares MSCI South Korea ETF
EWY
$5.17B
$892K 0.2%
13,065
-219
-2% -$15K
XOM icon
106
Exxon Mobil
XOM
$477B
$862K 0.19%
10,143
-1,051
-9% -$89.3K
MAR icon
107
Marriott International Class A Common Stock
MAR
$72B
$851K 0.19%
6,446
+1,638
+34% +$216K
IYF icon
108
iShares US Financials ETF
IYF
$4.03B
$849K 0.19%
13,974
-3,212
-19% -$195K
MO icon
109
Altria Group
MO
$112B
$831K 0.19%
13,782
+126
+0.9% +$7.6K
DELL icon
110
Dell
DELL
$83.9B
$819K 0.19%
30,045
– –
ITW icon
111
Illinois Tool Works
ITW
$76.2B
$816K 0.18%
5,781
+1,583
+38% +$223K
MMS icon
112
Maximus
MMS
$4.99B
$800K 0.18%
12,301
+1,940
+19% +$126K
ORCL icon
113
Oracle
ORCL
$628B
$796K 0.18%
15,440
-145
-0.9% -$7.48K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$787K 0.18%
9,100
-1,273
-12% -$110K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$769K 0.17%
6,690
+1,579
+31% +$182K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$767K 0.17%
7,116
+930
+15% +$100K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$760K 0.17%
7,474
-665
-8% -$67.6K
BSCJ
118
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$758K 0.17%
35,957
+733
+2% +$15.5K
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$747K 0.17%
35,438
-22
-0.1% -$464
BSCL
120
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$743K 0.17%
35,830
+746
+2% +$15.5K
AXP icon
121
American Express
AXP
$225B
$738K 0.17%
6,927
-169
-2% -$18K
FNCL icon
122
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$731K 0.17%
18,135
-1,817
-9% -$73.2K
FDIS icon
123
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$707K 0.16%
15,547
-841
-5% -$38.2K
AMT icon
124
American Tower
AMT
$91.9B
$704K 0.16%
4,845
+620
+15% +$90.1K
ILCB icon
125
iShares Morningstar US Equity ETF
ILCB
$1.1B
$691K 0.16%
16,416
+1,732
+12% +$72.9K
3 4
5
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