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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coherent
COHR
$15.5B
| $92K | 0.03% |
+1,954
| New | +$92K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $92K | 0.03% |
1,196
+27
| +2% | +$2.08K |
|
378
Domino's
DPZ
$15.6B
| $92K | 0.03% |
+486
| New | +$92K |
|
379
Consolidated Edison
ED
$35B
| $92K | 0.03% |
1,085
+62
| +6% | +$5.26K |
|
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $92K | 0.03% |
2,900
-1,392
| -32% | -$44.2K |
|
381
Wheaton Precious Metals
WPM
$47.5B
| $91K | 0.03% |
4,113
-908
| -18% | -$20.1K |
|
382
Skyworks Solutions
SWKS
$11.1B
| $91K | 0.03% |
953
+3
| +0.3% | +$286 |
|
383
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $90K | 0.02% |
1,773
| – | – |
|
384
iShares Morningstar Growth ETF
ILCG
$2.97B
| $90K | 0.02% |
2,875
| – | – |
|
385
NVIDIA
NVDA
$4.16T
| $90K | 0.02% |
18,520
+9,400
| +103% | +$45.7K |
|
386
CommScope
COMM
$3.59B
| $89K | 0.02% |
2,363
+746
| +46% | +$28.1K |
|
387
Starwood Property Trust
STWD
$7.57B
| $89K | 0.02% |
4,149
+89
| +2% | +$1.91K |
|
388
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $88K | 0.02% |
2,172
+236
| +12% | +$9.56K |
|
389
Schwab International Equity ETF
SCHF
$50.9B
| $88K | 0.02% |
5,188
+2,712
| +110% | +$46K |
|
390
Southwest Airlines
LUV
$16.3B
| $87K | 0.02% |
1,332
-7
| -0.5% | -$457 |
|
391
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $86K | 0.02% |
649
+346
| +114% | +$45.8K |
|
392
Exelon
EXC
$43.5B
| $85K | 0.02% |
3,013
+1,084
| +56% | +$30.6K |
|
393
Lockheed Martin
LMT
$107B
| $85K | 0.02% |
265
+44
| +20% | +$14.1K |
|
394
Schwab US TIPS ETF
SCHP
$14.1B
| $85K | 0.02% |
3,068
+2,062
| +205% | +$57.1K |
|
395
Carnival Corp
CCL
$42.8B
| $84K | 0.02% |
1,265
-22
| -2% | -$1.46K |
|
396
Occidental Petroleum
OXY
$44.4B
| $84K | 0.02% |
1,139
+373
| +49% | +$27.5K |
|
397
Diageo
DEO
$58.3B
| $82K | 0.02% |
561
-3
| -0.5% | -$439 |
|
398
Invesco Building & Construction ETF
PKB
$323M
| $82K | 0.02% |
2,369
+2,025
| +589% | +$70.1K |
|
399
KKR & Co
KKR
$122B
| $81K | 0.02% |
3,868
+1,416
| +58% | +$29.7K |
|
400
Vanguard Industrials ETF
VIS
$6.07B
| $81K | 0.02% |
570
+4
| +0.7% | +$568 |
|