GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$21.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
30.88%
Holding
1,280
New
125
Increased
449
Reduced
218
Closed
59

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$794K
4
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
$763K
5
IYY icon
iShares Dow Jones US ETF
IYY
$720K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$781K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$704K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$699K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$670K
5
IWL icon
iShares Russell Top 200 ETF
IWL
$639K

Sector Composition

1 Financials 4.07%
2 Technology 3.71%
3 Healthcare 3.47%
4 Communication Services 2.81%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$399K 0.17%
6,719
+2,414
+56% +$143K
INTC icon
127
Intel
INTC
$105B
$395K 0.16%
10,383
-545
-5% -$20.7K
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$395K 0.16%
7,316
+14
+0.2% +$756
MO icon
129
Altria Group
MO
$112B
$379K 0.16%
5,970
+946
+19% +$60.1K
SIVB
130
DELISTED
SVB Financial Group
SIVB
$371K 0.15%
1,983
+328
+20% +$61.4K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
$368K 0.15%
2,058
-90
-4% -$16.1K
IBM icon
132
IBM
IBM
$227B
$366K 0.15%
2,521
+300
+14% +$43.6K
CSM icon
133
ProShares Large Cap Core Plus
CSM
$467M
$360K 0.15%
5,755
+2,370
+70% +$148K
CMCSA icon
134
Comcast
CMCSA
$125B
$353K 0.15%
9,164
+791
+9% +$30.5K
HAL icon
135
Halliburton
HAL
$18.4B
$353K 0.15%
7,660
+1,502
+24% +$69.2K
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23B
$346K 0.14%
4,875
-535
-10% -$38K
ECL icon
137
Ecolab
ECL
$77.5B
$345K 0.14%
2,682
+318
+13% +$40.9K
SO icon
138
Southern Company
SO
$101B
$342K 0.14%
6,952
+710
+11% +$34.9K
IYW icon
139
iShares US Technology ETF
IYW
$22.9B
$340K 0.14%
2,270
+62
+3% +$9.29K
IYF icon
140
iShares US Financials ETF
IYF
$4.03B
$337K 0.14%
3,006
+190
+7% +$21.3K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$330K 0.14%
5,273
+1,748
+50% +$109K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19B
$327K 0.14%
7,306
-1,045
-13% -$46.8K
EPU icon
143
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$326K 0.13%
8,413
-21
-0.2% -$814
AMT icon
144
American Tower
AMT
$91.9B
$324K 0.13%
2,370
+238
+11% +$32.5K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.7B
$324K 0.13%
2,608
-25
-0.9% -$3.11K
BSJH
146
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$324K 0.13%
12,598
– –
MDT icon
147
Medtronic
MDT
$118B
$323K 0.13%
4,155
+677
+19% +$52.6K
MRK icon
148
Merck
MRK
$210B
$323K 0.13%
5,045
+329
+7% +$21.1K
MLPX icon
149
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$322K 0.13%
23,362
+3,416
+17% +$47.1K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$319K 0.13%
2,628
+798
+44% +$96.9K
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