GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$62.5M
(-3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
194
Increased
1,252
Reduced
844
Closed
138
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.65M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.82M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.51M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.43M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
General Motors
GM
$54.6B
| $173K | 0.01% |
5,586
-24
| -0.4% | -$745 |
|
|
IGR
727
CBRE Global Real Estate Income Fund
IGR
$763M
| $173K | 0.01% |
40,513
+670
| +2% | +$2.87K |
|
728
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $173K | 0.01% |
7,968
+392
| +5% | +$8.51K |
|
729
Kraft Heinz
KHC
$31.5B
| $173K | 0.01% |
5,185
-365
| -7% | -$12.1K |
|
730
Warner Bros
WBD
$31B
| $172K | 0.01% |
16,738
-342
| -2% | -$3.52K |
|
731
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $170K | 0.01% |
6,118
-15
| -0.2% | -$418 |
|
732
Vanguard Energy ETF
VDE
$7.34B
| $170K | 0.01% |
1,416
-288
| -17% | -$34.5K |
|
733
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $169K | 0.01% |
6,152
-1,953
| -24% | -$53.7K |
|
734
S&P Global
SPGI
$165B
| $169K | 0.01% |
466
-13
| -3% | -$4.72K |
|
735
Monolithic Power Systems
MPWR
$41B
| $169K | 0.01% |
369
-78
| -17% | -$35.7K |
|
736
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $168K | 0.01% |
3,465
+3,112
| +882% | +$151K |
|
737
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $168K | 0.01% |
3,977
-17,924
| -82% | -$758K |
|
738
M&T Bank
MTB
$31B
| $167K | 0.01% |
1,364
-34
| -2% | -$4.16K |
|
739
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $167K | 0.01% |
1,173
+4
| +0.3% | +$569 |
|
740
Kroger
KR
$44.3B
| $165K | 0.01% |
3,681
-1,015
| -22% | -$45.6K |
|
741
Atlassian
TEAM
$45.7B
| $165K | 0.01% |
871
+38
| +5% | +$7.21K |
|
|
AWF
742
AllianceBernstein Global High Income Fund
AWF
$972M
| $165K | 0.01% |
17,293
+338
| +2% | +$3.23K |
|
743
WisdomTree US LargeCap Fund
EPS
$1.24B
| $165K | 0.01% |
3,650
-5,100
| -58% | -$231K |
|
744
Rio Tinto
RIO
$101B
| $164K | 0.01% |
2,719
+21
| +0.8% | +$1.27K |
|
745
Invesco DB Agriculture Fund
DBA
$805M
| $164K | 0.01% |
7,712
+2,000
| +35% | +$42.6K |
|
746
Albemarle
ALB
$8.63B
| $164K | 0.01% |
1,032
-138
| -12% | -$21.9K |
|
747
Opus Small Cap Value ETF
OSCV
$646M
| $164K | 0.01% |
5,485
-18,985
| -78% | -$566K |
|
748
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $163K | 0.01% |
6,421
-1,202
| -16% | -$30.6K |
|
749
iShares California Muni Bond ETF
CMF
$3.38B
| $163K | 0.01% |
2,990
+864
| +41% | +$47K |
|
750
Snap-on
SNA
$16.9B
| $163K | 0.01% |
635
+27
| +4% | +$6.91K |
|