GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$135M
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
3,127
New
199
Increased
1,110
Reduced
618
Closed
108
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.52M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.47M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.49M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.92M |
| 4 |
iShares MBS ETF
MBB
|
+$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.69M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Biotechnology ETF
IBB
$5.64B
| $240K | 0.02% |
1,831
+293
| +19% | +$38.5K |
|
552
iShares US Infrastructure ETF
IFRA
$2.97B
| $239K | 0.02% |
6,601
+1,263
| +24% | +$45.8K |
|
553
Enphase Energy
ENPH
$4.85B
| $239K | 0.02% |
903
+42
| +5% | +$11.1K |
|
554
Alcon
ALC
$38.5B
| $238K | 0.02% |
3,477
-17
| -0.5% | -$1.17K |
|
555
Antero Resources
AR
$10.1B
| $238K | 0.02% |
7,691
-1,654
| -18% | -$51.3K |
|
556
Petrobras
PBR
$82.2B
| $238K | 0.02% |
22,348
+1,494
| +7% | +$15.9K |
|
|
ABFL
557
Abacus FCF Leaders ETF
ABFL
$743M
| $237K | 0.02% |
5,096
-118
| -2% | -$5.49K |
|
558
Gilead Sciences
GILD
$143B
| $236K | 0.02% |
2,745
+308
| +13% | +$26.4K |
|
559
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $235K | 0.02% |
2,162
+131
| +6% | +$14.2K |
|
560
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $233K | 0.02% |
2,545
+6
| +0.2% | +$548 |
|
561
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $232K | 0.02% |
1,101
+284
| +35% | +$59.9K |
|
562
Schwab US REIT ETF
SCHH
$8.34B
| $232K | 0.02% |
12,025
+1,141
| +10% | +$22K |
|
563
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $232K | 0.02% |
5,036
-8,537
| -63% | -$393K |
|
564
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $230K | 0.02% |
11,121
+96
| +0.9% | +$1.99K |
|
565
Hanesbrands
HBI
$2.21B
| $227K | 0.02% |
35,745
-12,407
| -26% | -$78.9K |
|
|
IGR
566
CBRE Global Real Estate Income Fund
IGR
$763M
| $226K | 0.02% |
39,447
+120
| +0.3% | +$688 |
|
567
Molson Coors Class B
TAP
$9.7B
| $224K | 0.02% |
4,355
+1,174
| +37% | +$60.5K |
|
568
Vertex Pharmaceuticals
VRTX
$99.6B
| $223K | 0.02% |
773
-207
| -21% | -$59.8K |
|
569
iShares Global Financials ETF
IXG
$576M
| $222K | 0.02% |
3,160
-29
| -0.9% | -$2.04K |
|
570
Vanguard Energy ETF
VDE
$7.34B
| $221K | 0.02% |
1,824
+865
| +90% | +$105K |
|
571
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $218K | 0.02% |
6,777
+3,677
| +119% | +$119K |
|
572
BioMarin Pharmaceuticals
BMRN
$10.5B
| $217K | 0.01% |
2,100
-50
| -2% | -$5.18K |
|
573
iShares US Energy ETF
IYE
$1.16B
| $216K | 0.01% |
4,637
+616
| +15% | +$28.6K |
|
574
ON Semiconductor
ON
$19.7B
| $216K | 0.01% |
3,456
+816
| +31% | +$50.9K |
|
575
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $214K | 0.01% |
3,604
-4,747
| -57% | -$282K |
|