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
PFXF icon
1451
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-1,085
Closed -$22K
PHM icon
1452
Pultegroup
PHM
$27.2B
– –
-455
Closed -$12K
PXI icon
1453
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
– –
-130
Closed -$5K
QVAL icon
1454
Alpha Architect US Quantitative Value ETF
QVAL
$398M
– –
-1,078
Closed -$29K
REFR icon
1455
Research Frontiers
REFR
$43.7M
$0 ﹤0.01%
130
– –
SEE icon
1456
Sealed Air
SEE
$4.75B
– –
-237
Closed -$11K
SPE
1457
Special Opportunities Fund
SPE
$167M
– –
-1,694
Closed -$27K
SPR icon
1458
Spirit AeroSystems
SPR
$4.84B
– –
-200
Closed -$10K
SYLD icon
1459
Cambria Shareholder Yield ETF
SYLD
$952M
– –
-321
Closed -$11K
TCOM icon
1460
Trip.com Group
TCOM
$47.7B
– –
-72
Closed -$4K
TMQ
1461
Trilogy Metals
TMQ
$289M
$0 ﹤0.01%
33
– –
TRI icon
1462
Thomson Reuters
TRI
$80.6B
– –
-102
Closed -$5K
URA icon
1463
Global X Uranium ETF
URA
$4.13B
– –
-65
Closed -$1K
WDFC icon
1464
WD-40
WDFC
$2.93B
$0 ﹤0.01%
+4
New –
XT icon
1465
iShares Exponential Technologies ETF
XT
$3.49B
– –
-151
Closed -$5K
EMAN
1466
DELISTED
eMagin Corporation
EMAN
– –
-500
Closed -$1K
VRAY
1467
DELISTED
ViewRay, Inc.
VRAY
– –
-1,963
Closed -$11K
FCRD
1468
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-3,206
Closed -$30K
AIG.WS
1469
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
MLPI
1470
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-201
Closed -$6K
MNK
1471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+3
New –
NE
1472
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+100
New –
HECO
1473
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-300
Closed -$13K
BAC.WS.B
1474
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-1,000
Closed -$1K
SEA
1475
DELISTED
Invesco Shipping ETF
SEA
– –
-942
Closed -$11K
56 57 58
59
60