GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+5.07%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
130
Reduced
92
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Kinder Morgan
KMI
|
$4.02M |
| 3 |
Vodafone
VOD
|
$1.89M |
| 4 |
Consolidated Edison
ED
|
$1.78M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.73M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$3.45M |
| 2 |
AstraZeneca
AZN
|
$2.4M |
| 3 |
Lockheed Martin
LMT
|
$1.34M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.16M |
Sector Composition
| 1 | Energy | 17.7% |
| 2 | Communication Services | 15.16% |
| 3 | Utilities | 12.45% |
| 4 | Consumer Staples | 11.21% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.38M | 1.05% | 31,726 +3,353 | +12% | +$252K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.19M | 0.96% | 28,545 +3,720 | +15% | +$285K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.93% | 27,558 +3,711 | +16% | +$286K |
|
29
McDonald's
MCD
$224B
| $2.09M | 0.92% | 20,788 +3,377 | +19% | +$340K |
|
|
GAS
30
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.95M | 0.86% | 35,411 -19,273 | -35% | -$1.06M |
|
31
PepsiCo
PEP
$204B
| $1.89M | 0.83% | 21,195 +1,591 | +8% | +$142K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.83% | 15,801 +2,125 | +16% | +$252K |
|
|
JSN
33
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.78M | 0.78% | 138,530 -10,330 | -7% | -$133K |
|
34
Microsoft
MSFT
$3.77T
| $1.7M | 0.75% | 40,673 +202 | +0.5% | +$8.42K |
|
35
British American Tobacco
BTI
$124B
| $1.68M | 0.74% | +14,145 | New | +$1.68M |
|
36
Sanofi
SNY
$121B
| $1.62M | 0.71% | 30,444 +29,814 | +4,732% | +$1.59M |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $1.62M | 0.71% | 39,631 -24,667 | -38% | -$1.01M |
|
38
CVS Health
CVS
$92.8B
| $1.54M | 0.68% | 20,483 +1,519 | +8% | +$115K |
|
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.5M | 0.66% | 12,163 +1,405 | +13% | +$174K |
|
40
Altria Group
MO
$113B
| $1.4M | 0.61% | 33,296 -1,491 | -4% | -$62.5K |
|
41
General Mills
GIS
$26.4B
| $1.37M | 0.6% | 26,046 +937 | +4% | +$49.2K |
|
42
TJX Companies
TJX
$152B
| $1.29M | 0.57% | 24,253 -253 | -1% | -$13.4K |
|
43
Merck
MRK
$210B
| $1.22M | 0.54% | 21,062 -17,533 | -45% | -$1.01M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.53% | 17,710 +1,545 | +10% | +$106K |
|
45
Cisco
CSCO
$274B
| $1.11M | 0.49% | 44,824 +11,320 | +34% | +$281K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.1M | 0.48% | 22,050 +2,565 | +13% | +$127K |
|
47
Amgen
AMGN
$155B
| $1.08M | 0.48% | 9,161 -485 | -5% | -$57.4K |
|
48
Novo Nordisk
NVO
$251B
| $1.05M | 0.46% | 22,662 +5,662 | +33% | +$262K |
|
49
Exxon Mobil
XOM
$487B
| $979K | 0.43% | 9,724 +647 | +7% | +$65.1K |
|
50
Home Depot
HD
$405B
| $938K | 0.41% | 11,586 +5,558 | +92% | +$450K |
|