GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
488
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.42% | 16,762 -3,089 | -16% | -$405K |
|
52
Walt Disney
DIS
$213B
| $2.15M | 0.41% | 22,236 +1,021 | +5% | +$98.6K |
|
53
ServiceNow
NOW
$190B
| $2.14M | 0.41% | 7,477 -777 | -9% | -$223K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.4% | 17,960 +243 | +1% | +$28.7K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.08M | 0.39% | 19,503 +1,521 | +8% | +$162K |
|
56
Costco
COST
$418B
| $1.98M | 0.38% | 6,958 -526 | -7% | -$150K |
|
57
Pfizer
PFE
$141B
| $1.95M | 0.37% | 59,648 -6,171 | -9% | -$201K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.91M | 0.36% | 33,925 -1,152 | -3% | -$64.8K |
|
59
Adobe
ADBE
$151B
| $1.86M | 0.35% | 5,845 -567 | -9% | -$180K |
|
60
Procter & Gamble
PG
$368B
| $1.81M | 0.34% | 16,421 -5,887 | -26% | -$647K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.77M | 0.33% | 33,887 +16,086 | +90% | +$840K |
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.74M | 0.33% | 36,348 +584 | +2% | +$28K |
|
63
Verizon
VZ
$186B
| $1.72M | 0.32% | 31,914 -5,064 | -14% | -$272K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.7M | 0.32% | 26,503 +23,682 | +839% | +$1.52M |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.69M | 0.32% | 17,473 -2,272 | -12% | -$220K |
|
66
American Tower
AMT
$95.5B
| $1.64M | 0.31% | 7,538 -279 | -4% | -$60.7K |
|
67
Cisco
CSCO
$274B
| $1.62M | 0.31% | 41,090 -6,049 | -13% | -$238K |
|
68
Coca-Cola
KO
$297B
| $1.61M | 0.3% | 36,291 -10,945 | -23% | -$484K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.3% | 18,126 +3,579 | +25% | +$317K |
|
70
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.57M | 0.3% | 24,892 -3,615 | -13% | -$228K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.29% | 46,568 -29,134 | -38% | -$972K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.54M | 0.29% | +40,944 | New | +$1.54M |
|
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.54M | 0.29% | 18,223 -2,549 | -12% | -$215K |
|
74
Advanced Micro Devices
AMD
$264B
| $1.54M | 0.29% | 33,758 -8,135 | -19% | -$370K |
|
75
Altria Group
MO
$113B
| $1.51M | 0.29% | 39,114 +3,614 | +10% | +$140K |
|