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
SRGA
1401
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
INFO
1402
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+25
New +$1K
CATM
1403
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
37
– –
CLGX
1404
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
32
– –
GWPH
1405
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
10
– –
HDS
1406
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+25
New +$1K
S
1407
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
100
– –
AVEO
1408
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
36
– –
ALDR
1409
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1K ﹤0.01%
45
– –
NRE
1410
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
97
+60
+162% +$619
MXWL
1411
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
150
– –
MFGP
1412
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
31
– –
KERX
1413
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
+240
New +$1K
HAWK
1414
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
16
– –
ARW icon
1415
Arrow Electronics
ARW
$6.52B
– –
-18
Closed -$1K
AGEN
1416
Agenus
AGEN
$136M
$0 ﹤0.01%
5
– –
PAYC icon
1417
Paycom
PAYC
$12.6B
– –
-200
Closed -$15K
ASIX icon
1418
AdvanSix
ASIX
$564M
$0 ﹤0.01%
6
– –
AXON icon
1419
Axon Enterprise
AXON
$56.9B
– –
-1,000
Closed -$23K
AXS icon
1420
AXIS Capital
AXS
$7.61B
– –
-212
Closed -$12K
BB icon
1421
BlackBerry
BB
$2.28B
– –
-78
Closed -$1K
BFH icon
1422
Bread Financial
BFH
$3.07B
– –
-53
Closed -$9K
BKR icon
1423
Baker Hughes
BKR
$44.9B
– –
-266
Closed -$10K
CDNS icon
1424
Cadence Design Systems
CDNS
$95.1B
– –
-208
Closed -$8K
CLX icon
1425
Clorox
CLX
$15.4B
– –
-150
Closed -$19K
55 56
57
58 59