GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$51.1M
(-12%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,632
New
83
Increased
467
Reduced
476
Closed
148
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.87M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.43M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$2.36M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$6.08M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.75M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.33M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 4.28% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.4B
| $209K | 0.05% |
7,365
-125
| -2% | -$3.55K |
|
277
iShares Agency Bond ETF
AGZ
$617M
| $207K | 0.05% |
1,842
-71
| -4% | -$7.98K |
|
278
Dell
DELL
$82B
| $207K | 0.05% |
8,350
-21,695
| -72% | -$538K |
|
279
iShares Core High Dividend ETF
HDV
$11.5B
| $206K | 0.05% |
2,440
+489
| +25% | +$41.3K |
|
280
iShares MSCI Austria ETF
EWO
$109M
| $205K | 0.05% |
11,189
-13,316
| -54% | -$244K |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $204K | 0.05% |
3,944
-129
| -3% | -$6.67K |
|
282
MetLife
MET
$52.9B
| $204K | 0.05% |
4,975
-437
| -8% | -$17.9K |
|
283
Lloyds Banking Group
LYG
$65.9B
| $202K | 0.05% |
78,749
+74,995
| +1,998% | +$192K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.05% |
6,962
+174
| +3% | +$5K |
|
285
Genuine Parts
GPC
$19.5B
| $198K | 0.05% |
2,058
-46
| -2% | -$4.43K |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $197K | 0.05% |
2,577
-1,436
| -36% | -$110K |
|
287
Omnicom Group
OMC
$15.3B
| $197K | 0.05% |
2,686
+25
| +0.9% | +$1.83K |
|
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $196K | 0.05% |
840
-383
| -31% | -$89.4K |
|
289
WisdomTree US High Dividend Fund
DHS
$1.29B
| $195K | 0.05% |
3,000
-150
| -5% | -$9.75K |
|
290
Lamar Advertising Co
LAMR
$12.9B
| $194K | 0.05% |
2,811
-181
| -6% | -$12.5K |
|
291
iShares MSCI Turkey ETF
TUR
$162M
| $193K | 0.05% |
7,868
-55
| -0.7% | -$1.35K |
|
292
ConocoPhillips
COP
$115B
| $191K | 0.05% |
3,070
+14
| +0.5% | +$871 |
|
293
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $191K | 0.05% |
7,644
-480
| -6% | -$12K |
|
294
Kimberly-Clark
KMB
$43.5B
| $190K | 0.05% |
1,666
+174
| +12% | +$19.8K |
|
295
CarMax
KMX
$9.21B
| $187K | 0.05% |
2,975
-96
| -3% | -$6.03K |
|
296
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $187K | 0.05% |
1,243
+31
| +3% | +$4.66K |
|
297
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $186K | 0.05% |
7,582
-2,715
| -26% | -$66.6K |
|
|
MLNX
298
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $185K | 0.05% |
2,000
| – | – |
|
|
BT
299
DELISTED
BT Group plc (ADR)
BT
| $183K | 0.05% |
12,013
+79
| +0.7% | +$1.2K |
|
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $181K | 0.05% |
+3,160
| New | +$181K |
|