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
ENB icon
176
Enbridge
ENB
$105B
$234K 0.11%
5,884
+929
+19% +$36.9K
PM icon
177
Philip Morris
PM
$251B
$231K 0.11%
1,971
+299
+18% +$35K
MELI icon
178
Mercado Libre
MELI
$123B
$230K 0.11%
917
+206
+29% +$51.7K
COKE icon
179
Coca-Cola Consolidated
COKE
$10.5B
$229K 0.11%
10,000
– –
KO icon
180
Coca-Cola
KO
$292B
$228K 0.11%
5,079
+866
+21% +$38.9K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$227K 0.11%
4,635
+198
+4% +$9.7K
PEP icon
182
PepsiCo
PEP
$200B
$226K 0.11%
1,959
+637
+48% +$73.5K
XBI icon
183
SPDR S&P Biotech ETF
XBI
$5.39B
$226K 0.11%
2,927
+485
+20% +$37.4K
EQIX icon
184
Equinix
EQIX
$75.7B
$224K 0.11%
523
+187
+56% +$80.1K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$221K 0.1%
1,830
+299
+20% +$36.1K
SBUX icon
186
Starbucks
SBUX
$97.1B
$221K 0.1%
3,798
-567
-13% -$33K
COO icon
187
Cooper Companies
COO
$13.5B
$220K 0.1%
3,680
+732
+25% +$43.8K
C icon
188
Citigroup
C
$176B
$219K 0.1%
3,273
+1,400
+75% +$93.7K
PEG icon
189
Public Service Enterprise Group
PEG
$40.5B
$219K 0.1%
5,082
+81
+2% +$3.49K
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$218K 0.1%
6,542
+330
+5% +$11K
HDV icon
191
iShares Core High Dividend ETF
HDV
$11.5B
$217K 0.1%
2,615
+297
+13% +$24.6K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.65B
$216K 0.1%
1,532
-76
-5% -$10.7K
AMGN icon
193
Amgen
AMGN
$153B
$215K 0.1%
1,249
+337
+37% +$58K
BKNG icon
194
Booking.com
BKNG
$178B
$215K 0.1%
115
+26
+29% +$48.6K
MA icon
195
Mastercard
MA
$528B
$214K 0.1%
1,760
+494
+39% +$60.1K
BAH icon
196
Booz Allen Hamilton
BAH
$12.6B
$212K 0.1%
6,524
+1,777
+37% +$57.7K
MET icon
197
MetLife
MET
$52.9B
$211K 0.1%
4,302
+94
+2% +$4.61K
CVX icon
198
Chevron
CVX
$310B
$210K 0.1%
2,011
+202
+11% +$21.1K
CSM icon
199
ProShares Large Cap Core Plus
CSM
$469M
$204K 0.1%
6,770
+246
+4% +$7.41K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$76.7B
$202K 0.1%
3,527
– –
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8
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