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
IGE icon
201
iShares North American Natural Resources ETF
IGE
$618M
$319K 0.09%
9,010
+4,987
+124% +$177K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$11.9B
$318K 0.09%
2,526
-82
-3% -$10.3K
AMLP icon
203
Alerian MLP ETF
AMLP
$10.5B
$316K 0.09%
5,857
+505
+9% +$27.2K
RWR icon
204
SPDR Dow Jones REIT ETF
RWR
$1.84B
$316K 0.09%
3,378
– –
VFH icon
205
Vanguard Financials ETF
VFH
$12.8B
$315K 0.09%
4,491
+1,254
+39% +$88K
LLY icon
206
Eli Lilly
LLY
$652B
$314K 0.09%
3,723
+302
+9% +$25.5K
IYH icon
207
iShares US Healthcare ETF
IYH
$2.77B
$309K 0.08%
8,875
+160
+2% +$5.57K
VPU icon
208
Vanguard Utilities ETF
VPU
$7.21B
$309K 0.08%
2,648
+172
+7% +$20.1K
VTR icon
209
Ventas
VTR
$30.9B
$307K 0.08%
5,109
+366
+8% +$22K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$68.4B
$306K 0.08%
5,637
+1,841
+48% +$99.9K
MRK icon
211
Merck
MRK
$212B
$303K 0.08%
5,647
+360
+7% +$19.3K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$28B
$292K 0.08%
11,636
+1,200
+11% +$30.1K
O icon
213
Realty Income
O
$54.2B
$292K 0.08%
5,287
+70
+1% +$3.87K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$289K 0.08%
5,300
+1,218
+30% +$66.4K
ENZL icon
215
iShares MSCI New Zealand ETF
ENZL
$73.8M
$288K 0.08%
6,057
+94
+2% +$4.47K
EPHE icon
216
iShares MSCI Philippines ETF
EPHE
$103M
$284K 0.08%
7,306
+151
+2% +$5.87K
CAT icon
217
Caterpillar
CAT
$198B
$281K 0.08%
1,783
-46
-3% -$7.25K
DUK icon
218
Duke Energy
DUK
$93.8B
$280K 0.08%
3,327
+628
+23% +$52.9K
SCHV icon
219
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$280K 0.08%
15,348
+6,654
+77% +$121K
COF icon
220
Capital One
COF
$142B
$279K 0.08%
2,800
+2,636
+1,607% +$263K
PEP icon
221
PepsiCo
PEP
$200B
$276K 0.08%
2,299
+316
+16% +$37.9K
SPEM icon
222
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$276K 0.08%
7,236
+440
+6% +$16.8K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$274K 0.08%
12,060
+9,005
+295% +$205K
BLK icon
224
Blackrock
BLK
$170B
$272K 0.07%
530
+13
+3% +$6.67K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$15.5B
$272K 0.07%
4,535
+242
+6% +$14.5K
7 8
9
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