GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$427M
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
381
Increased
1,516
Reduced
650
Closed
218
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Senior Loan ETF
BKLN
$6.88B
| $577K | 0.03% |
27,695
+578
| +2% | +$12.1K |
|
402
TJX Companies
TJX
$155B
| $576K | 0.03% |
7,395
+1,156
| +19% | +$90K |
|
403
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $573K | 0.03% |
11,551
+1,983
| +21% | +$98.3K |
|
404
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $570K | 0.03% |
10,248
+612
| +6% | +$34K |
|
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $565K | 0.03% |
6,605
+2,303
| +54% | +$197K |
|
406
Exact Sciences
EXAS
$10.3B
| $561K | 0.03% |
8,813
+8,699
| +7,631% | +$554K |
|
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $561K | 0.03% |
3,860
+326
| +9% | +$47.4K |
|
408
Eastman Chemical
EMN
$7.64B
| $560K | 0.03% |
7,034
+2,771
| +65% | +$221K |
|
409
American Electric Power
AEP
$57.7B
| $556K | 0.03% |
6,124
+187
| +3% | +$17K |
|
410
Builders FirstSource
BLDR
$15.6B
| $555K | 0.03% |
5,162
+1,015
| +24% | +$109K |
|
411
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $548K | 0.03% |
15,951
+1,586
| +11% | +$54.4K |
|
412
Aon
AON
$78.4B
| $547K | 0.03% |
1,707
+335
| +24% | +$107K |
|
413
SPDR S&P Insurance ETF
KIE
$814M
| $541K | 0.03% |
13,575
-2,725
| -17% | -$109K |
|
414
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $538K | 0.03% |
21,907
+6,539
| +43% | +$161K |
|
415
Ford
F
$45.3B
| $533K | 0.03% |
45,243
+11,071
| +32% | +$131K |
|
416
Fidelity Limited Term Bond ETF
FLTB
$264M
| $530K | 0.03% |
10,866
| – | – |
|
417
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $530K | 0.03% |
23,737
+1,618
| +7% | +$36.1K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $525K | 0.03% |
6,974
+1,257
| +22% | +$94.6K |
|
419
iShare MSCI Eurozone ETF
EZU
$7.9B
| $522K | 0.03% |
11,347
+2,114
| +23% | +$97.3K |
|
420
Allstate
ALL
$52.6B
| $519K | 0.03% |
4,655
-200
| -4% | -$22.3K |
|
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $518K | 0.03% |
4,925
+2,979
| +153% | +$314K |
|
422
Colgate-Palmolive
CL
$67.1B
| $516K | 0.03% |
6,347
+4,335
| +215% | +$352K |
|
423
Intuit
INTU
$183B
| $514K | 0.03% |
1,197
+565
| +89% | +$243K |
|
424
Domino's
DPZ
$15.2B
| $514K | 0.03% |
1,631
-5
| -0.3% | -$1.57K |
|
425
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $512K | 0.03% |
5,168
+4,368
| +546% | +$433K |
|