GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.29M
3
+$2M
4
TE
TECO ENERGY INC
TE
+$1.95M
5
SO icon
Southern Company
SO
+$1.89M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GAS
AGL Resources Inc
GAS
+$1.31M

Sector Composition

1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$138B
$2.43M 1.01%
86,546
+61,095
SDY icon
27
SPDR S&P Dividend ETF
SDY
$19.9B
$2.42M 1.01%
32,350
+1,020
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 1%
31,658
-1,170
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.24M 0.93%
29,500
+955
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$2.19M 0.91%
29,619
+2,061
PEP icon
31
PepsiCo
PEP
$200B
$2.18M 0.91%
23,431
+2,236
MCD icon
32
McDonald's
MCD
$216B
$2.07M 0.86%
21,804
+1,016
MSFT icon
33
Microsoft
MSFT
$4.03T
$1.96M 0.81%
42,259
+1,586
IWM icon
34
iShares Russell 2000 ETF
IWM
$70.8B
$1.82M 0.76%
16,686
+885
SNY icon
35
Sanofi
SNY
$123B
$1.74M 0.72%
30,834
+390
JSN
36
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.7M 0.71%
133,595
-4,935
BTI icon
37
British American Tobacco
BTI
$113B
$1.68M 0.7%
29,760
+1,470
ESV
38
DELISTED
Ensco Rowan plc
ESV
$1.68M 0.7%
10,136
+10,093
CVS icon
39
CVS Health
CVS
$102B
$1.63M 0.68%
20,430
-53
RSPH icon
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$1.6M 0.67%
123,880
+2,250
MO icon
41
Altria Group
MO
$104B
$1.53M 0.64%
33,373
+77
TJX icon
42
TJX Companies
TJX
$158B
$1.35M 0.56%
45,816
-2,690
AMGN icon
43
Amgen
AMGN
$157B
$1.34M 0.56%
9,510
+349
CSCO icon
44
Cisco
CSCO
$282B
$1.31M 0.55%
52,221
+7,397
GIS icon
45
General Mills
GIS
$24.8B
$1.28M 0.53%
25,382
-664
MRK icon
46
Merck
MRK
$216B
$1.21M 0.5%
21,388
-685
HD icon
47
Home Depot
HD
$376B
$1.19M 0.5%
12,973
+1,387
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68.6B
$1.18M 0.49%
18,333
+623
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.4B
$1.13M 0.47%
22,831
+781
XOM icon
50
Exxon Mobil
XOM
$496B
$1.07M 0.44%
11,339
+1,615
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