GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.23M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
Top Sells
| 1 |
McDonald's
MCD
|
+$731K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$620K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$562K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$375K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$338K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$307M
| $140K | 0.03% |
10,654
+108
| +1% | +$1.42K |
|
402
GSK
GSK
$81.5B
| $138K | 0.03% |
2,763
-50
| -2% | -$2.5K |
|
403
Allstate
ALL
$52.7B
| $137K | 0.03% |
1,347
+22
| +2% | +$2.24K |
|
404
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $137K | 0.03% |
1,407
+613
| +77% | +$59.7K |
|
405
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $137K | 0.03% |
4,596
-307
| -6% | -$9.15K |
|
406
Unilever
UL
$154B
| $137K | 0.03% |
2,211
+1,299
| +142% | +$80.5K |
|
407
Intuit
INTU
$183B
| $136K | 0.03% |
521
+426
| +448% | +$111K |
|
408
Iron Mountain
IRM
$28.8B
| $136K | 0.03% |
4,333
+256
| +6% | +$8.04K |
|
409
3M
MMM
$81.8B
| $136K | 0.03% |
938
+181
| +24% | +$26.2K |
|
410
Monster Beverage
MNST
$61.4B
| $136K | 0.03% |
4,264
-132
| -3% | -$4.21K |
|
411
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $136K | 0.03% |
5,055
+2,858
| +130% | +$76.9K |
|
412
HP
HPQ
$26.5B
| $132K | 0.03% |
6,349
+5,174
| +440% | +$108K |
|
413
Ball Corp
BALL
$13.6B
| $131K | 0.03% |
1,867
+8
| +0.4% | +$561 |
|
414
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $131K | 0.03% |
1,173
+36
| +3% | +$4.02K |
|
415
iShares MSCI South Africa ETF
EZA
$436M
| $128K | 0.02% |
2,346
-89
| -4% | -$4.86K |
|
416
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $126K | 0.02% |
2,057
+1,445
| +236% | +$88.5K |
|
417
Ryman Hospitality Properties
RHP
$6.34B
| $126K | 0.02% |
1,549
| – | – |
|
|
AMRN
418
Amarin Corp
AMRN
$311M
| $124K | 0.02% |
320
+149
| +87% | +$57.7K |
|
|
RORE
419
DELISTED
Hartford Multifactor REIT ETF
RORE
| $124K | 0.02% |
+8,150
| New | +$124K |
|
420
Jacobs Solutions
J
$17.3B
| $122K | 0.02% |
+1,755
| New | +$122K |
|
421
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $122K | 0.02% |
6,836
+5,528
| +423% | +$98.7K |
|
422
Conagra Brands
CAG
$9.28B
| $119K | 0.02% |
4,485
+3,953
| +743% | +$105K |
|
423
DuPont de Nemours
DD
$31.9B
| $119K | 0.02% |
1,579
-822
| -34% | -$61.9K |
|
424
Cummins
CMI
$55.8B
| $118K | 0.02% |
687
+619
| +910% | +$106K |
|
425
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $117K | 0.02% |
651
-171
| -21% | -$30.7K |
|