GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
-0.4%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
494
New
89
Increased
130
Reduced
111
Closed
7
Top Buys
| 1 |
Target
TGT
|
$5.87M |
| 2 |
Vodafone
VOD
|
$2.29M |
| 3 |
Consolidated Edison
ED
|
$2M |
| 4 |
TE
TECO ENERGY INC
TE
|
$1.95M |
| 5 |
Southern Company
SO
|
$1.89M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.03M |
| 2 |
Intel
INTC
|
$1.82M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.66M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.31M |
Sector Composition
| 1 | Communication Services | 16.29% |
| 2 | Energy | 15.85% |
| 3 | Utilities | 13.03% |
| 4 | Consumer Staples | 12.51% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.43M | 1.01% | 82,112 +57,965 | +240% | +$1.71M |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.42M | 1.01% | 32,350 +1,020 | +3% | +$76.4K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 1% | 31,658 -1,170 | -4% | -$89.1K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.24M | 0.93% | 29,500 +955 | +3% | +$72.4K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 0.91% | 29,619 +2,061 | +7% | +$152K |
|
31
PepsiCo
PEP
$204B
| $2.18M | 0.91% | 23,431 +2,236 | +11% | +$208K |
|
32
McDonald's
MCD
$224B
| $2.07M | 0.86% | 21,804 +1,016 | +5% | +$96.3K |
|
33
Microsoft
MSFT
$3.77T
| $1.96M | 0.81% | 42,259 +1,586 | +4% | +$73.5K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 0.76% | 16,686 +885 | +6% | +$96.8K |
|
35
Sanofi
SNY
$121B
| $1.74M | 0.72% | 30,834 +390 | +1% | +$22K |
|
|
JSN
36
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.7M | 0.71% | 133,595 -4,935 | -4% | -$62.9K |
|
37
British American Tobacco
BTI
$124B
| $1.68M | 0.7% | 14,880 +735 | +5% | +$83.1K |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $1.68M | 0.7% | 40,542 +40,372 | +23,748% | +$1.67M |
|
39
CVS Health
CVS
$92.8B
| $1.63M | 0.68% | 20,430 -53 | -0.3% | -$4.22K |
|
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.6M | 0.67% | 12,388 +225 | +2% | +$29K |
|
41
Altria Group
MO
$113B
| $1.53M | 0.64% | 33,373 +77 | +0.2% | +$3.54K |
|
42
TJX Companies
TJX
$152B
| $1.36M | 0.56% | 22,908 -1,345 | -6% | -$79.6K |
|
43
Amgen
AMGN
$155B
| $1.34M | 0.56% | 9,510 +349 | +4% | +$49K |
|
44
Cisco
CSCO
$274B
| $1.31M | 0.55% | 52,221 +7,397 | +17% | +$186K |
|
45
General Mills
GIS
$26.4B
| $1.28M | 0.53% | 25,382 -664 | -3% | -$33.5K |
|
46
Merck
MRK
$210B
| $1.21M | 0.5% | 20,408 -654 | -3% | -$38.8K |
|
47
Home Depot
HD
$405B
| $1.19M | 0.5% | 12,973 +1,387 | +12% | +$127K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.49% | 18,333 +623 | +4% | +$40K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.13M | 0.47% | 22,831 +781 | +4% | +$38.7K |
|
50
Exxon Mobil
XOM
$487B
| $1.07M | 0.44% | 11,339 +1,615 | +17% | +$152K |
|