GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$30.1M
(+20%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,190
New
136
Increased
338
Reduced
202
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.13M |
| 5 |
iShares MBS ETF
MBB
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 2 |
Vanguard Value ETF
VTV
|
$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$982K |
| 5 |
Vanguard Materials ETF
VAW
|
$632K |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.7% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.5B
| $147K | 0.08% |
2,948
+1,268
| +75% | +$63.2K |
|
227
Ross Stores
ROST
$49.4B
| $143K | 0.08% |
2,171
+2,107
| +3,292% | +$139K |
|
228
Mastercard
MA
$528B
| $142K | 0.08% |
1,266
+268
| +27% | +$30.1K |
|
229
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $140K | 0.08% |
5,081
+275
| +6% | +$7.58K |
|
230
iShares MSCI Turkey ETF
TUR
$165M
| $137K | 0.08% |
3,827
-233
| -6% | -$8.34K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $137K | 0.08% |
1,405
+281
| +25% | +$27.4K |
|
232
Blackrock
BLK
$170B
| $136K | 0.08% |
354
+115
| +48% | +$44.2K |
|
233
Equinix
EQIX
$75.7B
| $135K | 0.08% |
336
+57
| +20% | +$22.9K |
|
|
ETP
234
DELISTED
Energy Transfer Partners L.p.
ETP
| $135K | 0.08% |
3,686
+72
| +2% | +$2.64K |
|
235
Healthpeak Properties
DOC
$12.8B
| $133K | 0.07% |
4,239
+168
| +4% | +$5.27K |
|
236
General Mills
GIS
$27B
| $133K | 0.07% |
2,253
+868
| +63% | +$51.2K |
|
237
Bristol-Myers Squibb
BMY
$96B
| $131K | 0.07% |
2,417
+16
| +0.7% | +$867 |
|
|
WFBI
238
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $131K | 0.07% |
4,686
| – | – |
|
239
Walt Disney
DIS
$212B
| $130K | 0.07% |
1,150
+323
| +39% | +$36.5K |
|
240
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $130K | 0.07% |
3,828
-215
| -5% | -$7.3K |
|
|
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $130K | 0.07% |
1,609
| – | – |
|
242
Invesco Senior Loan ETF
BKLN
$6.98B
| $129K | 0.07% |
5,558
+1,371
| +33% | +$31.8K |
|
243
Kraft Heinz
KHC
$32.3B
| $129K | 0.07% |
1,419
-409
| -22% | -$37.2K |
|
244
PPL Corp
PPL
$26.6B
| $125K | 0.07% |
3,352
+451
| +16% | +$16.8K |
|
245
Aon
AON
$79.9B
| $124K | 0.07% |
1,045
| – | – |
|
|
246
Vanguard Mid-Cap ETF
VO
$87.3B
| $123K | 0.07% |
884
-7,499
| -89% | -$1.04M |
|
247
Wheaton Precious Metals
WPM
$47.3B
| $121K | 0.07% |
5,817
-300
| -5% | -$6.24K |
|
248
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $121K | 0.07% |
3,825
+3,364
| +730% | +$106K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $120K | 0.07% |
2,304
| – | – |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $119K | 0.07% |
2,178
+390
| +22% | +$21.3K |
|