GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$512M
(+19%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
671
Closed
131
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.8M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Apple
AAPL
|
+$16.8M |
| 5 |
Microsoft
MSFT
|
+$9.44M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.8M |
| 2 |
Intel
INTC
|
+$2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.97M |
| 5 |
Zoetis
ZTS
|
+$1.97M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.53M | 0.05% |
19,608
+635
| +3% | +$49.6K |
|
327
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.53M | 0.05% |
27,556
+8,474
| +44% | +$470K |
|
328
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.52M | 0.05% |
15,320
+481
| +3% | +$47.9K |
|
329
Mercado Libre
MELI
$119B
| $1.51M | 0.05% |
921
+838
| +1,010% | +$1.38M |
|
330
American Tower
AMT
$90.7B
| $1.49M | 0.05% |
7,672
+2,228
| +41% | +$433K |
|
331
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $1.49M | 0.05% |
20,237
+11,974
| +145% | +$881K |
|
332
Vanguard Materials ETF
VAW
$2.85B
| $1.49M | 0.05% |
7,719
+462
| +6% | +$89K |
|
333
Deere & Co
DE
$130B
| $1.48M | 0.05% |
3,973
+205
| +5% | +$76.6K |
|
334
Check Point Software Technologies
CHKP
$21.1B
| $1.48M | 0.05% |
8,993
+1,641
| +22% | +$271K |
|
335
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $1.48M | 0.05% |
32,012
+9,556
| +43% | +$443K |
|
336
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.48M | 0.05% |
21,733
+11,676
| +116% | +$797K |
|
337
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.48M | 0.05% |
6,456
+92
| +1% | +$21.1K |
|
338
GSK
GSK
$82.1B
| $1.48M | 0.05% |
38,446
+5,341
| +16% | +$206K |
|
339
Digital Realty Trust
DLR
$55.9B
| $1.47M | 0.05% |
9,694
+8,881
| +1,092% | +$1.35M |
|
340
Motorola Solutions
MSI
$79.6B
| $1.47M | 0.05% |
3,818
-277
| -7% | -$107K |
|
341
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.47M | 0.05% |
37,589
-3,928
| -9% | -$153K |
|
342
Ameriprise Financial
AMP
$46.4B
| $1.47M | 0.05% |
3,431
+2,280
| +198% | +$974K |
|
343
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.45M | 0.05% |
58,223
+19,720
| +51% | +$492K |
|
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.44M | 0.05% |
13,483
+379
| +3% | +$40.5K |
|
345
Omnicom Group
OMC
$15.3B
| $1.44M | 0.05% |
16,075
+2,066
| +15% | +$185K |
|
346
Autodesk
ADSK
$69.6B
| $1.44M | 0.05% |
5,818
+912
| +19% | +$226K |
|
347
Enbridge
ENB
$105B
| $1.43M | 0.04% |
40,227
+6,937
| +21% | +$247K |
|
|
HPF
348
John Hancock Preferred Income Fund II
HPF
$356M
| $1.42M | 0.04% |
83,820
+80,477
| +2,407% | +$1.37M |
|
349
Franklin Electric
FELE
$4.34B
| $1.42M | 0.04% |
14,694
+12,978
| +756% | +$1.25M |
|
350
Palo Alto Networks
PANW
$132B
| $1.4M | 0.04% |
8,234
+686
| +9% | +$116K |
|