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
+$29.2M
Cap. Flow
+$20.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
30.88%
Holding
1,280
New
125
Increased
449
Reduced
219
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
XBI icon
176
SPDR S&P Biotech ETF
XBI
$5.39B
$285K 0.12%
3,288
+361
+12% +$31.3K
KO icon
177
Coca-Cola
KO
$292B
$282K 0.12%
6,268
+1,189
+23% +$53.5K
ENZL icon
178
iShares MSCI New Zealand ETF
ENZL
$73.6M
$281K 0.12%
5,963
-15
-0.3% -$707
CMP icon
179
Compass Minerals
CMP
$790M
$279K 0.12%
4,304
+504
+13% +$32.7K
ILCB icon
180
iShares Morningstar US Equity ETF
ILCB
$1.11B
$279K 0.12%
7,396
– –
MELI icon
181
Mercado Libre
MELI
$121B
$276K 0.11%
1,067
+150
+16% +$38.8K
ENB icon
182
Enbridge
ENB
$105B
$270K 0.11%
6,464
+580
+10% +$24.2K
ROK icon
183
Rockwell Automation
ROK
$38.2B
$269K 0.11%
1,508
+1,365
+955% +$243K
PEG icon
184
Public Service Enterprise Group
PEG
$40.5B
$267K 0.11%
5,778
+696
+14% +$32.2K
XOM icon
185
Exxon Mobil
XOM
$466B
$266K 0.11%
3,239
+59
+2% +$4.85K
MMS icon
186
Maximus
MMS
$4.97B
$266K 0.11%
4,124
+3,929
+2,015% +$253K
EPHE icon
187
iShares MSCI Philippines ETF
EPHE
$103M
$265K 0.11%
7,155
+109
+2% +$4.04K
MA icon
188
Mastercard
MA
$527B
$265K 0.11%
1,877
+117
+7% +$16.5K
EQIX icon
189
Equinix
EQIX
$75.6B
$262K 0.11%
587
+64
+12% +$28.6K
HCA icon
190
HCA Healthcare
HCA
$98.1B
$261K 0.11%
3,274
+532
+19% +$42.4K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$28B
$260K 0.11%
10,436
+4,390
+73% +$109K
UPS icon
192
United Parcel Service
UPS
$71.9B
$255K 0.11%
2,120
+343
+19% +$41.3K
CVX icon
193
Chevron
CVX
$310B
$254K 0.11%
2,166
+155
+8% +$18.2K
PM icon
194
Philip Morris
PM
$252B
$250K 0.1%
2,254
+283
+14% +$31.4K
DD icon
195
DuPont de Nemours
DD
$32.5B
$248K 0.1%
1,776
+411
+30% +$57.4K
C icon
196
Citigroup
C
$176B
$247K 0.1%
3,399
+126
+4% +$9.16K
SPEM icon
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$246K 0.1%
6,796
+254
+4% +$9.19K
AMGN icon
198
Amgen
AMGN
$152B
$240K 0.1%
1,285
+36
+3% +$6.72K
BSCH
199
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$240K 0.1%
10,633
-1,357
-11% -$30.6K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$15.5B
$239K 0.1%
4,293
-7,572
-64% -$422K
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