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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$51B
| $116K | 0.02% |
3,716
-53
| -1% | -$1.65K |
|
427
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $116K | 0.02% |
1,035
| – | – |
|
|
CELG
428
DELISTED
Celgene Corp
CELG
| $115K | 0.02% |
1,243
-26
| -2% | -$2.41K |
|
429
iShares Micro-Cap ETF
IWC
$933M
| $114K | 0.02% |
1,222
-704
| -37% | -$65.7K |
|
430
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $113K | 0.02% |
2,135
+1,414
| +196% | +$74.8K |
|
431
First Trust Water ETF
FIW
$1.89B
| $112K | 0.02% |
2,054
-145
| -7% | -$7.91K |
|
432
Novo Nordisk
NVO
$241B
| $112K | 0.02% |
4,400
-40
| -0.9% | -$1.02K |
|
433
Ulta Beauty
ULTA
$23B
| $110K | 0.02% |
318
+194
| +156% | +$67.1K |
|
434
Hartford Financial Services
HIG
$36.8B
| $109K | 0.02% |
1,963
+1,814
| +1,217% | +$101K |
|
435
Invesco CEF Income Composite ETF
PCEF
$847M
| $109K | 0.02% |
4,809
| – | – |
|
436
iShares California Muni Bond ETF
CMF
$3.38B
| $108K | 0.02% |
1,789
+241
| +16% | +$14.5K |
|
437
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $108K | 0.02% |
3,708
+1,572
| +74% | +$45.8K |
|
438
Tractor Supply
TSCO
$31B
| $108K | 0.02% |
4,950
+4,700
| +1,880% | +$103K |
|
439
Schlumberger
SLB
$53.8B
| $106K | 0.02% |
2,663
+239
| +10% | +$9.51K |
|
440
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $105K | 0.02% |
+3,092
| New | +$105K |
|
441
Synchrony
SYF
$28B
| $105K | 0.02% |
3,039
+72
| +2% | +$2.49K |
|
442
T Rowe Price
TROW
$23.5B
| $104K | 0.02% |
951
+707
| +290% | +$77.3K |
|
443
Vanguard Consumer Staples ETF
VDC
$7.57B
| $103K | 0.02% |
695
+26
| +4% | +$3.85K |
|
444
Sherwin-Williams
SHW
$88.9B
| $101K | 0.02% |
663
+468
| +240% | +$71.3K |
|
445
Sanofi
SNY
$115B
| $101K | 0.02% |
2,327
+996
| +75% | +$43.2K |
|
446
Eaton
ETN
$140B
| $100K | 0.02% |
1,204
+12
| +1% | +$997 |
|
447
Jazz Pharmaceuticals
JAZZ
$7.7B
| $100K | 0.02% |
700
-49
| -7% | -$7K |
|
448
United Rentals
URI
$60.9B
| $100K | 0.02% |
+755
| New | +$100K |
|
449
Valero Energy
VLO
$49B
| $100K | 0.02% |
1,169
+134
| +13% | +$11.5K |
|
450
Ameriprise Financial
AMP
$46.4B
| $99K | 0.02% |
679
+8
| +1% | +$1.17K |
|