GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$32.7M
(+9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,628
New
125
Increased
451
Reduced
296
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.22M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$1.21M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.19M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.12M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $307K | 0.08% |
3,686
+805
| +28% | +$67K |
|
227
United Parcel Service
UPS
$71.4B
| $307K | 0.08% |
2,888
-15
| -0.5% | -$1.6K |
|
228
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $306K | 0.08% |
17,259
-789
| -4% | -$14K |
|
229
Vanguard Total International Stock ETF
VXUS
$103B
| $306K | 0.08% |
5,662
+198
| +4% | +$10.7K |
|
230
iShares Russell 1000 ETF
IWB
$43.5B
| $303K | 0.08% |
1,993
+135
| +7% | +$20.5K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $302K | 0.08% |
6,917
+653
| +10% | +$28.5K |
|
232
Blackrock
BLK
$170B
| $298K | 0.08% |
597
-12
| -2% | -$5.99K |
|
233
Duke Energy
DUK
$93.4B
| $297K | 0.08% |
3,750
+181
| +5% | +$14.3K |
|
234
McDonald's
MCD
$223B
| $297K | 0.08% |
1,895
+174
| +10% | +$27.3K |
|
|
BSCN
235
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $293K | 0.07% |
14,496
+4,335
| +43% | +$87.6K |
|
236
Lowe's Companies
LOW
$153B
| $292K | 0.07% |
3,052
+110
| +4% | +$10.5K |
|
237
Vanguard Health Care ETF
VHT
$15.6B
| $292K | 0.07% |
1,836
-383
| -17% | -$60.9K |
|
238
Caterpillar
CAT
$197B
| $289K | 0.07% |
2,133
+159
| +8% | +$21.5K |
|
239
O'Reilly Automotive
ORLY
$90.3B
| $287K | 0.07% |
15,735
-90
| -0.6% | -$1.64K |
|
240
iShares MSCI Chile ETF
ECH
$711M
| $282K | 0.07% |
6,131
-441
| -7% | -$20.3K |
|
241
Capital One
COF
$140B
| $281K | 0.07% |
3,061
+178
| +6% | +$16.3K |
|
242
Cigna
CI
$80B
| $280K | 0.07% |
1,647
| – | – |
|
243
PepsiCo
PEP
$193B
| $280K | 0.07% |
2,575
+47
| +2% | +$5.11K |
|
244
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $279K | 0.07% |
9,409
+6,264
| +199% | +$186K |
|
245
Booking.com
BKNG
$180B
| $270K | 0.07% |
133
-9
| -6% | -$18.3K |
|
246
Baidu
BIDU
$37.3B
| $269K | 0.07% |
1,106
+97
| +10% | +$23.6K |
|
247
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $268K | 0.07% |
7,579
+418
| +6% | +$14.8K |
|
248
Union Pacific
UNP
$129B
| $254K | 0.06% |
1,795
-35
| -2% | -$4.95K |
|
249
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $253K | 0.06% |
2,125
| – | – |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $251K | 0.06% |
3,960
+422
| +12% | +$26.7K |
|