GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,849
New
181
Increased
564
Reduced
444
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.2M |
| 2 |
Bank of America
BAC
|
$3.89M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $338K | 0.04% |
1,262
+65
| +5% | +$17.4K |
|
|
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $336K | 0.04% |
8,363
-275
| -3% | -$11K |
|
303
Lloyds Banking Group
LYG
$64.5B
| $334K | 0.04% |
170,476
+2,345
| +1% | +$4.59K |
|
304
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $332K | 0.04% |
3,569
+249
| +8% | +$23.2K |
|
305
Colgate-Palmolive
CL
$68.8B
| $325K | 0.04% |
3,806
-470
| -11% | -$40.1K |
|
306
Welltower
WELL
$112B
| $324K | 0.04% |
5,017
-17
| -0.3% | -$1.1K |
|
307
Compass Minerals
CMP
$784M
| $321K | 0.04% |
5,197
-56
| -1% | -$3.46K |
|
308
TJX Companies
TJX
$155B
| $319K | 0.04% |
4,669
+75
| +2% | +$5.12K |
|
309
Southwest Airlines
LUV
$16.5B
| $317K | 0.04% |
6,806
+487
| +8% | +$22.7K |
|
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $315K | 0.04% |
1,875
| – | – |
|
311
FirstEnergy
FE
$25.1B
| $315K | 0.04% |
10,292
-726
| -7% | -$22.2K |
|
312
Williams Companies
WMB
$69.9B
| $315K | 0.04% |
15,701
+2,528
| +19% | +$50.7K |
|
313
Novartis
NVS
$251B
| $312K | 0.04% |
3,303
+1,343
| +69% | +$127K |
|
314
American Water Works
AWK
$28B
| $311K | 0.04% |
2,028
+43
| +2% | +$6.59K |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $311K | 0.04% |
1,969
-2,588
| -57% | -$409K |
|
316
Ventas
VTR
$30.9B
| $311K | 0.04% |
6,342
-241
| -4% | -$11.8K |
|
317
Air Products & Chemicals
APD
$64.5B
| $309K | 0.04% |
1,131
-1,049
| -48% | -$287K |
|
318
Goldman Sachs
GS
$223B
| $305K | 0.04% |
1,157
-288
| -20% | -$75.9K |
|
319
Northrop Grumman
NOC
$83.2B
| $301K | 0.04% |
987
+29
| +3% | +$8.84K |
|
320
American Electric Power
AEP
$57.8B
| $300K | 0.04% |
3,604
+169
| +5% | +$14.1K |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $298K | 0.04% |
973
-128
| -12% | -$39.2K |
|
322
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $298K | 0.04% |
7,749
+37
| +0.5% | +$1.42K |
|
323
T Rowe Price
TROW
$23.8B
| $297K | 0.04% |
1,960
+772
| +65% | +$117K |
|
324
Lamar Advertising Co
LAMR
$13B
| $295K | 0.04% |
3,548
-41
| -1% | -$3.41K |
|
325
ResMed
RMD
$40.6B
| $287K | 0.04% |
1,350
-98
| -7% | -$20.8K |
|