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 | |
|---|---|---|---|---|---|---|
|
PRMW
401
DELISTED
Primo Water Corporation
PRMW
| $81K | 0.02% |
4,883
+1,352
| +38% | +$22.4K |
|
|
CY
402
DELISTED
Cypress Semiconductor
CY
| $81K | 0.02% |
5,333
+28
| +0.5% | +$425 |
|
|
HQH
403
abrdn Healthcare Investors
HQH
$905M
| $79K | 0.02% |
+3,495
| New | +$79K |
|
404
Phillips 66
PSX
$53.5B
| $79K | 0.02% |
785
+98
| +14% | +$9.86K |
|
405
Toronto Dominion Bank
TD
$128B
| $79K | 0.02% |
1,348
-200
| -13% | -$11.7K |
|
406
iShares Select Dividend ETF
DVY
$20.7B
| $78K | 0.02% |
790
| – | – |
|
407
3M
MMM
$82B
| $78K | 0.02% |
395
| – | – |
|
408
Oneok
OKE
$45.2B
| $78K | 0.02% |
1,467
| – | – |
|
409
F5
FFIV
$18.4B
| $77K | 0.02% |
585
+490
| +516% | +$64.5K |
|
410
Morgan Stanley
MS
$243B
| $77K | 0.02% |
1,472
+932
| +173% | +$48.8K |
|
|
AGN
411
DELISTED
Allergan plc
AGN
| $77K | 0.02% |
473
+172
| +57% | +$28K |
|
412
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $77K | 0.02% |
1,533
| – | – |
|
413
iShares Agency Bond ETF
AGZ
$617M
| $76K | 0.02% |
668
-68
| -9% | -$7.74K |
|
414
iShares Gold Trust
IAU
$53.3B
| $76K | 0.02% |
3,033
+433
| +17% | +$10.9K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $76K | 0.02% |
667
+651
| +4,069% | +$74.2K |
|
416
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $74K | 0.02% |
2,226
+2,043
| +1,116% | +$67.9K |
|
417
Tesla
TSLA
$1.12T
| $73K | 0.02% |
3,540
| – | – |
|
418
iShares MSCI Australia ETF
EWA
$1.53B
| $72K | 0.02% |
3,110
+2,033
| +189% | +$47.1K |
|
419
Fortune Brands Innovations
FBIN
$7.05B
| $72K | 0.02% |
1,231
| – | – |
|
420
Charles Schwab
SCHW
$170B
| $72K | 0.02% |
1,394
+716
| +106% | +$37K |
|
421
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $71K | 0.02% |
2,930
+1,130
| +63% | +$27.4K |
|
422
T-Mobile US
TMUS
$273B
| $71K | 0.02% |
1,113
+82
| +8% | +$5.23K |
|
|
PACW
423
DELISTED
PacWest Bancorp
PACW
| $71K | 0.02% |
1,409
+144
| +11% | +$7.26K |
|
|
UMPQ
424
DELISTED
Umpqua Holdings Corp
UMPQ
| $71K | 0.02% |
+3,410
| New | +$71K |
|
425
Nucor
NUE
$32.4B
| $69K | 0.02% |
1,091
-32
| -3% | -$2.02K |
|