GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$122M
(+50%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,495
New
274
Increased
569
Reduced
186
Closed
55
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$45.1M |
| 2 |
Bank of America
BAC
|
+$3.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.5M |
| 4 |
Wells Fargo
WFC
|
+$2.72M |
| 5 |
American International
AIG
|
+$2.55M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$888K |
| 2 |
iShares Dow Jones US ETF
IYY
|
+$746K |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$324K |
| 4 |
Mercado Libre
MELI
|
+$304K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$271K |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Healthcare | 3.64% |
| 3 | Technology | 3.32% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.51% |
