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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$28.6B
| $104K | 0.03% |
3,217
+55
| +2% | +$1.78K |
|
377
American Electric Power
AEP
$57.9B
| $103K | 0.03% |
1,381
+18
| +1% | +$1.34K |
|
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $103K | 0.03% |
1,492
+816
| +121% | +$56.3K |
|
379
3M
MMM
$81.6B
| $103K | 0.03% |
647
+165
| +34% | +$26.3K |
|
380
Ryman Hospitality Properties
RHP
$6.34B
| $103K | 0.03% |
1,549
| – | – |
|
381
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $101K | 0.03% |
1,316
-444
| -25% | -$34.1K |
|
382
iShares Morningstar Value ETF
ILCV
$1.09B
| $101K | 0.03% |
2,088
+1,158
| +125% | +$56K |
|
383
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $101K | 0.03% |
1,035
+705
| +214% | +$68.8K |
|
384
iShares MSCI Japan ETF
EWJ
$15.6B
| $100K | 0.03% |
1,964
-14,535
| -88% | -$740K |
|
385
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $100K | 0.03% |
1,047
+112
| +12% | +$10.7K |
|
386
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $97K | 0.02% |
1,409
+1,094
| +347% | +$75.3K |
|
387
Invesco CEF Income Composite ETF
PCEF
$847M
| $97K | 0.02% |
4,809
| – | – |
|
388
Halliburton
HAL
$19.1B
| $96K | 0.02% |
3,612
-19,060
| -84% | -$507K |
|
389
Regeneron Pharmaceuticals
REGN
$58.7B
| $96K | 0.02% |
257
+64
| +33% | +$23.9K |
|
390
Suncor Energy
SU
$51B
| $96K | 0.02% |
3,415
+671
| +24% | +$18.9K |
|
391
Tesla
TSLA
$1.13T
| $96K | 0.02% |
4,335
-11,805
| -73% | -$261K |
|
392
F5
FFIV
$18.7B
| $95K | 0.02% |
585
-100
| -15% | -$16.2K |
|
393
Materials Select Sector SPDR Fund
XLB
$5.44B
| $95K | 0.02% |
1,876
+168
| +10% | +$8.51K |
|
394
Jazz Pharmaceuticals
JAZZ
$7.71B
| $93K | 0.02% |
749
-200
| -21% | -$24.8K |
|
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $92K | 0.02% |
1,794
+404
| +29% | +$20.7K |
|
396
Illinois Tool Works
ITW
$76.7B
| $91K | 0.02% |
719
-5,062
| -88% | -$641K |
|
397
Barclays
BCS
$71.8B
| $90K | 0.02% |
12,477
-213
| -2% | -$1.54K |
|
398
iShares California Muni Bond ETF
CMF
$3.38B
| $90K | 0.02% |
1,548
| – | – |
|
399
Evergy
EVRG
$16.5B
| $90K | 0.02% |
1,580
+658
| +71% | +$37.5K |
|
400
SPDR S&P Retail ETF
XRT
$436M
| $90K | 0.02% |
2,205
-81
| -4% | -$3.31K |
|