GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$33.8M
Cap. Flow
+$29.5M
Cap. Flow %
13.89%
Top 10 Hldgs %
31.3%
Holding
1,206
New
99
Increased
463
Reduced
165
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
3
VTV icon
Vanguard Value ETF
VTV
$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.08M

Top Sells

1
SGM
Stonegate Mortgage Corporation
SGM
$2.2M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$599K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$589K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$540K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$507K

Sector Composition

1 Financials 3.98%
2 Technology 3.59%
3 Healthcare 3.47%
4 Communication Services 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$230B
$342K 0.16%
2,323
-305
-12% -$44.9K
CMCSA icon
127
Comcast
CMCSA
$125B
$326K 0.15%
8,373
+782
+10% +$30.4K
BSJH
128
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$324K 0.15%
12,598
-194
-2% -$4.99K
CVS icon
129
CVS Health
CVS
$93.5B
$323K 0.15%
4,016
+65
+2% +$5.23K
BA icon
130
Boeing
BA
$174B
$317K 0.15%
1,603
+81
+5% +$16K
ECL icon
131
Ecolab
ECL
$78B
$314K 0.15%
2,364
+590
+33% +$78.4K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$313K 0.15%
2,739
+1,141
+71% +$130K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.9B
$313K 0.15%
2,633
-3,828
-59% -$455K
IYW icon
134
iShares US Technology ETF
IYW
$23.1B
$309K 0.15%
8,832
+1,916
+28% +$67K
MDT icon
135
Medtronic
MDT
$119B
$309K 0.15%
3,478
+978
+39% +$86.9K
EWG icon
136
iShares MSCI Germany ETF
EWG
$2.51B
$303K 0.14%
10,021
-10,563
-51% -$319K
IYF icon
137
iShares US Financials ETF
IYF
$4.07B
$303K 0.14%
5,632
+2,232
+66% +$120K
MRK icon
138
Merck
MRK
$210B
$302K 0.14%
4,942
+599
+14% +$36.6K
ZBH icon
139
Zimmer Biomet
ZBH
$20.8B
$300K 0.14%
2,406
-10
-0.4% -$1.25K
MDLZ icon
140
Mondelez International
MDLZ
$78.8B
$299K 0.14%
6,917
+1,534
+28% +$66.3K
SO icon
141
Southern Company
SO
$101B
$299K 0.14%
6,242
+681
+12% +$32.6K
RWR icon
142
SPDR Dow Jones REIT ETF
RWR
$1.82B
$296K 0.14%
3,180
+362
+13% +$33.7K
SIVB
143
DELISTED
SVB Financial Group
SIVB
$291K 0.14%
1,655
+483
+41% +$84.9K
GLD icon
144
SPDR Gold Trust
GLD
$110B
$289K 0.14%
2,448
+83
+4% +$9.8K
VTR icon
145
Ventas
VTR
$30.8B
$289K 0.14%
4,166
+1,031
+33% +$71.5K
IYH icon
146
iShares US Healthcare ETF
IYH
$2.76B
$288K 0.14%
8,665
+165
+2% +$5.48K
EPU icon
147
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$286K 0.13%
8,434
+4,606
+120% +$156K
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$285K 0.13%
2,813
+243
+9% +$24.6K
VPU icon
149
Vanguard Utilities ETF
VPU
$7.22B
$283K 0.13%
2,476
+1,107
+81% +$127K
AMT icon
150
American Tower
AMT
$91.4B
$282K 0.13%
2,132
+691
+48% +$91.4K
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