GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+3.79%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
391
New
24
Increased
128
Reduced
56
Closed
28
Top Buys
| 1 |
Vodafone
VOD
|
$2.35M |
| 2 |
BCE
BCE
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$2M |
| 4 |
Darden Restaurants
DRI
|
$1.76M |
| 5 |
Southern Company
SO
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.98M |
| 2 |
Sanofi
SNY
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.56M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.49M |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Communication Services | 12.39% |
| 3 | Healthcare | 11.38% |
| 4 | Utilities | 11.16% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.81M | 1.1% |
18,759
-3,265
| -15% | -$314K |
|
|
TEG
27
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.73M | 1.05% |
31,033
+30,773
| +11,836% | +$1.72M |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.72M | 1.04% |
24,897
-590
| -2% | -$40.7K |
|
29
TJX Companies
TJX
$155B
| $1.7M | 1.03% |
60,416
-8,168
| -12% | -$230K |
|
30
Walmart
WMT
$793B
| $1.7M | 1.03% |
68,793
+1,926
| +3% | +$47.5K |
|
|
31
Eli Lilly
LLY
$661B
| $1.69M | 1.03% |
33,597
-36,005
| -52% | -$1.81M |
|
32
PepsiCo
PEP
$203B
| $1.69M | 1.02% |
21,240
-791
| -4% | -$62.9K |
|
33
General Mills
GIS
$26.6B
| $1.41M | 0.86% |
29,471
-1,800
| -6% | -$86.2K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.29M | 0.78% |
19,715
+19,475
| +8,115% | +$1.27M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.76% |
11,816
+470
| +4% | +$50.1K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.75% |
18,752
+1,300
| +7% | +$86.2K |
|
37
Altria Group
MO
$112B
| $1.23M | 0.75% |
35,746
+2,176
| +6% | +$74.8K |
|
38
Microsoft
MSFT
$3.76T
| $1.2M | 0.73% |
35,972
+183
| +0.5% | +$6.09K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.7% |
17,477
+2,417
| +16% | +$159K |
|
|
40
Sanofi
SNY
$122B
| $1.08M | 0.65% |
21,271
-38,043
| -64% | -$1.93M |
|
41
Waste Management
WM
$90.4B
| $914K | 0.55% |
22,161
-1,135
| -5% | -$46.8K |
|
42
Entergy
ETR
$38.9B
| $906K | 0.55% |
28,670
-45,310
| -61% | -$1.43M |
|
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $870K | 0.53% |
86,600
+25,350
| +41% | +$255K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $815K | 0.49% |
12,770
-195
| -2% | -$12.4K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $751K | 0.46% |
9,705
+1,760
| +22% | +$136K |
|
46
Exxon Mobil
XOM
$477B
| $740K | 0.45% |
8,603
+6
| +0.1% | +$516 |
|
47
CVS Health
CVS
$93B
| $731K | 0.44% |
12,889
-446
| -3% | -$25.3K |
|
|
SBR
48
Sabine Royalty Trust
SBR
$1.09B
| $676K | 0.41% |
13,298
-2,544
| -16% | -$129K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $642K | 0.39% |
+15,285
| New | +$642K |
|
50
Nuveen Real Estate Income Fund
JRS
$232M
| $583K | 0.35% |
55,231
-3,782
| -6% | -$39.9K |
|