GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
1-Year Return
11.72%
This Quarter Return
+7.06%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$7.13M
(+4.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
378
New
15
Increased
104
Reduced
96
Closed
39
Top Buys
| 1 |
Southern Company
SO
|
$1.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 3 |
BCE
BCE
|
$1.03M |
| 4 |
Vodafone
VOD
|
$1.03M |
| 5 |
Intel
INTC
|
$1.03M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.5M |
| 2 |
ConocoPhillips
COP
|
$1.18M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.13M |
| 4 |
Sanofi
SNY
|
$1.1M |
| 5 |
Leggett & Platt
LEG
|
$1.08M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 13.76% |
| 3 | Utilities | 11.54% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$804B
| $1.83M | 1.07% |
69,924
+1,131
| +2% | +$29.7K |
|
27
TJX Companies
TJX
$157B
| $1.73M | 1.01% |
54,358
-6,058
| -10% | -$193K |
|
|
TEG
28
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.73M | 1.01% |
31,776
+743
| +2% | +$40.4K |
|
29
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.71M | 0.99% |
23,527
-1,370
| -6% | -$99.5K |
|
30
Eli Lilly
LLY
$669B
| $1.68M | 0.98% |
32,930
-667
| -2% | -$34K |
|
31
PepsiCo
PEP
$201B
| $1.67M | 0.97% |
20,106
-1,134
| -5% | -$94.1K |
|
32
McDonald's
MCD
$226B
| $1.62M | 0.94% |
16,715
-2,044
| -11% | -$198K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.35M | 0.79% |
18,950
-765
| -4% | -$54.5K |
|
34
General Mills
GIS
$26.6B
| $1.31M | 0.76% |
26,202
-3,269
| -11% | -$163K |
|
35
iShares Russell 2000 ETF
IWM
$67.1B
| $1.3M | 0.76% |
11,291
-525
| -4% | -$60.6K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $1.28M | 0.75% |
17,957
-795
| -4% | -$56.7K |
|
37
Microsoft
MSFT
$3.77T
| $1.26M | 0.73% |
33,542
-2,430
| -7% | -$90.9K |
|
38
Altria Group
MO
$112B
| $1.22M | 0.71% |
31,816
-3,930
| -11% | -$151K |
|
39
Philip Morris
PM
$249B
| $1.13M | 0.66% |
12,995
+10,652
| +455% | +$928K |
|
40
Kinder Morgan
KMI
$59.2B
| $1.03M | 0.6% |
28,647
+27,947
| +3,992% | +$1.01M |
|
41
CVS Health
CVS
$93.2B
| $941K | 0.55% |
13,144
+255
| +2% | +$18.3K |
|
42
Waste Management
WM
$90.6B
| $940K | 0.55% |
20,953
-1,208
| -5% | -$54.2K |
|
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $908K | 0.53% |
82,200
-4,400
| -5% | -$48.6K |
|
|
44
Leggett & Platt
LEG
$1.31B
| $886K | 0.52% |
28,638
-35,012
| -55% | -$1.08M |
|
45
Exxon Mobil
XOM
$482B
| $833K | 0.48% |
8,228
-375
| -4% | -$38K |
|
46
iShares MSCI EAFE ETF
EFA
$65.8B
| $819K | 0.48% |
12,210
-560
| -4% | -$37.6K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $805K | 0.47% |
10,020
+315
| +3% | +$25.3K |
|
48
Cognizant
CTSH
$35B
| $710K | 0.41% |
14,070
+1,920
| +16% | +$96.9K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.47B
| $675K | 0.39% |
14,605
-680
| -4% | -$31.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $629K | 0.37% |
22,524
-3,252
| -13% | -$90.8K |
|