GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-12%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,632
New
84
Increased
470
Reduced
475
Closed
148
Top Buys
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$6.08M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.33M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 4.28% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.61M | 0.41% |
12,227
-2,460
| -17% | -$325K |
|
52
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.6M | 0.41% |
48,720
+394
| +0.8% | +$12.9K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.58M | 0.4% |
14,187
+2,223
| +19% | +$247K |
|
54
JPMorgan Chase
JPM
$824B
| $1.56M | 0.4% |
15,955
-2,497
| -14% | -$244K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.4% |
7,586
-977
| -11% | -$199K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.55M | 0.4% |
11,186
-741
| -6% | -$102K |
|
57
Pfizer
PFE
$141B
| $1.53M | 0.39% |
35,090
-148
| -0.4% | -$6.46K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.38% |
13,637
+87
| +0.6% | +$9.53K |
|
59
UnitedHealth
UNH
$279B
| $1.49M | 0.38% |
5,983
-1,153
| -16% | -$287K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.46M | 0.37% |
21,823
+6,121
| +39% | +$408K |
|
61
Boeing
BA
$176B
| $1.41M | 0.36% |
4,373
+1,637
| +60% | +$528K |
|
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.4M | 0.36% |
48,333
+4,639
| +11% | +$134K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.35% |
20,109
-279
| -1% | -$19.1K |
|
64
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.37M | 0.35% |
87,659
+2,294
| +3% | +$35.8K |
|
65
Procter & Gamble
PG
$370B
| $1.29M | 0.33% |
14,014
+759
| +6% | +$69.8K |
|
66
Cisco
CSCO
$268B
| $1.24M | 0.32% |
28,679
+626
| +2% | +$27.1K |
|
67
Coca-Cola
KO
$297B
| $1.2M | 0.31% |
25,298
+485
| +2% | +$23K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.3% |
1,137
-3
| -0.3% | -$3.11K |
|
69
Walt Disney
DIS
$211B
| $1.16M | 0.3% |
10,570
-3,304
| -24% | -$362K |
|
70
Verizon
VZ
$184B
| $1.14M | 0.29% |
20,331
+1,684
| +9% | +$94.7K |
|
71
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.14M | 0.29% |
35,410
+1,000
| +3% | +$32.1K |
|
72
McDonald's
MCD
$226B
| $1.13M | 0.29% |
6,348
+4,317
| +213% | +$766K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.11M | 0.28% |
38,126
+6,473
| +20% | +$189K |
|
74
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $1.1M | 0.28% |
27,356
-4,571
| -14% | -$183K |
|
75
Nike
NKE
$110B
| $1.1M | 0.28% |
14,809
-1,584
| -10% | -$117K |
|