GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.23M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
Top Sells
| 1 |
McDonald's
MCD
|
+$731K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$620K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$562K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$375K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$338K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$128B
| $325K | 0.06% |
1,922
+91
| +5% | +$15.4K |
|
252
iShares Biotechnology ETF
IBB
$5.73B
| $323K | 0.06% |
2,963
-917
| -24% | -$100K |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $322K | 0.06% |
5,688
+2,784
| +96% | +$158K |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $322K | 0.06% |
2,663
+12
| +0.5% | +$1.45K |
|
255
Cooper Companies
COO
$13.6B
| $321K | 0.06% |
3,816
| – | – |
|
256
iShares Short Treasury Bond ETF
SHV
$20.7B
| $320K | 0.06% |
2,889
+2,834
| +5,153% | +$314K |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $319K | 0.06% |
5,500
-56
| -1% | -$3.25K |
|
258
O'Reilly Automotive
ORLY
$90.7B
| $316K | 0.06% |
12,840
+435
| +4% | +$10.7K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.6B
| $316K | 0.06% |
4,957
-720
| -13% | -$45.9K |
|
260
Deere & Co
DE
$129B
| $315K | 0.06% |
1,901
+310
| +19% | +$51.4K |
|
261
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $315K | 0.06% |
3,032
+3,021
| +27,464% | +$314K |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $315K | 0.06% |
1,884
+1,178
| +167% | +$197K |
|
263
Ventas
VTR
$31B
| $308K | 0.06% |
4,507
+90
| +2% | +$6.15K |
|
264
Zimmer Biomet
ZBH
$20.6B
| $308K | 0.06% |
2,694
| – | – |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $307K | 0.06% |
2,351
+282
| +14% | +$36.8K |
|
266
Welltower
WELL
$113B
| $306K | 0.06% |
3,753
-12
| -0.3% | -$978 |
|
267
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $305K | 0.06% |
4,891
-1,104
| -18% | -$68.8K |
|
268
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $302K | 0.06% |
7,684
-634
| -8% | -$24.9K |
|
269
PayPal
PYPL
$64.7B
| $299K | 0.06% |
2,611
+882
| +51% | +$101K |
|
270
Booking.com
BKNG
$181B
| $298K | 0.06% |
159
+5
| +3% | +$9.37K |
|
|
SRC
271
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $294K | 0.06% |
6,892
+739
| +12% | +$31.5K |
|
272
Evolus
EOLS
$478M
| $293K | 0.06% |
+20,007
| New | +$293K |
|
273
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $293K | 0.06% |
8,920
+519
| +6% | +$17K |
|
274
iShares S&P 500 Value ETF
IVE
$41B
| $292K | 0.06% |
2,504
-2,817
| -53% | -$329K |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $291K | 0.06% |
5,852
| – | – |
|