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
MAR icon
151
Marriott International Class A Common Stock
MAR
$73B
$472K 0.13%
3,481
+3,341
+2,386% +$453K
BP icon
152
BP
BP
$88.4B
$469K 0.13%
12,199
+7,058
+137% +$271K
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$464K 0.13%
8,150
+834
+11% +$47.5K
AMT icon
154
American Tower
AMT
$91.4B
$462K 0.13%
3,241
+871
+37% +$124K
MDLZ icon
155
Mondelez International
MDLZ
$78.8B
$462K 0.13%
10,804
+2,979
+38% +$127K
IBB icon
156
iShares Biotechnology ETF
IBB
$5.68B
$460K 0.13%
4,277
+161
+4% +$17.3K
PSA icon
157
Public Storage
PSA
$51.3B
$451K 0.12%
2,157
+2,001
+1,283% +$418K
ROK icon
158
Rockwell Automation
ROK
$38.4B
$451K 0.12%
2,296
+788
+52% +$155K
MMS icon
159
Maximus
MMS
$4.99B
$450K 0.12%
6,285
+2,161
+52% +$155K
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.2B
$450K 0.12%
6,228
-356
-5% -$25.7K
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$449K 0.12%
21,228
– –
HCA icon
162
HCA Healthcare
HCA
$96.3B
$448K 0.12%
5,097
+1,823
+56% +$160K
ROST icon
163
Ross Stores
ROST
$50B
$442K 0.12%
5,509
+1,921
+54% +$154K
XBI icon
164
SPDR S&P Biotech ETF
XBI
$5.28B
$431K 0.12%
5,073
+1,785
+54% +$152K
ENB icon
165
Enbridge
ENB
$105B
$422K 0.12%
10,778
+4,314
+67% +$169K
USB icon
166
US Bancorp
USB
$76.5B
$419K 0.12%
7,819
+6,373
+441% +$342K
CVS icon
167
CVS Health
CVS
$93.5B
$412K 0.11%
5,689
+664
+13% +$48.1K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$412K 0.11%
3,751
+937
+33% +$103K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$407K 0.11%
3,344
+716
+27% +$87.1K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$404K 0.11%
14,465
+5,631
+64% +$157K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
$402K 0.11%
10,553
-6,483
-38% -$247K
DELL icon
172
Dell
DELL
$85.7B
$401K 0.11%
17,574
+2,886
+20% +$65.9K
GS icon
173
Goldman Sachs
GS
$227B
$401K 0.11%
1,572
+331
+27% +$84.4K
LNG icon
174
Cheniere Energy
LNG
$52.1B
$401K 0.11%
7,450
+3,267
+78% +$176K
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.11B
$398K 0.11%
10,028
+2,632
+36% +$104K
5 6
7
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