GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$122M
(+50%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,495
New
274
Increased
569
Reduced
186
Closed
55
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$45.1M |
| 2 |
Bank of America
BAC
|
+$3.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.5M |
| 4 |
Wells Fargo
WFC
|
+$2.72M |
| 5 |
American International
AIG
|
+$2.55M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$888K |
| 2 |
iShares Dow Jones US ETF
IYY
|
+$746K |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$324K |
| 4 |
Mercado Libre
MELI
|
+$304K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$271K |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Healthcare | 3.64% |
| 3 | Technology | 3.32% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Anywhere Real Estate
HOUS
$699M
| $18K | ﹤0.01% |
669
+128
| +24% | +$3.44K |
|
752
Keurig Dr Pepper
KDP
$37.3B
| $18K | ﹤0.01% |
182
| – | – |
|
753
Lam Research
LRCX
$136B
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
754
National Grid
NGG
$70.1B
| $18K | ﹤0.01% |
347
+151
| +77% | +$7.83K |
|
755
Pinnacle West Capital
PNW
$10.5B
| $18K | ﹤0.01% |
214
-28
| -12% | -$2.36K |
|
756
AutoZone
AZO
$71.1B
| $17K | ﹤0.01% |
24
+3
| +14% | +$2.13K |
|
757
SPDR S&P Global Infrastructure ETF
GII
$597M
| $17K | ﹤0.01% |
+324
| New | +$17K |
|
758
LKQ Corp
LKQ
$8.26B
| $17K | ﹤0.01% |
410
-117
| -22% | -$4.85K |
|
759
Middleby
MIDD
$6.99B
| $17K | ﹤0.01% |
125
| – | – |
|
760
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $17K | ﹤0.01% |
1,111
| – | – |
|
761
Planet Fitness
PLNT
$8.52B
| $17K | ﹤0.01% |
478
+78
| +20% | +$2.77K |
|
762
Molson Coors Class B
TAP
$9.7B
| $17K | ﹤0.01% |
207
+29
| +16% | +$2.38K |
|
763
TotalEnergies
TTE
$136B
| $17K | ﹤0.01% |
306
+166
| +119% | +$9.22K |
|
764
Voya Financial
VOYA
$7.3B
| $17K | ﹤0.01% |
349
+104
| +42% | +$5.07K |
|
|
FRC
765
DELISTED
First Republic Bank
FRC
| $17K | ﹤0.01% |
195
+37
| +23% | +$3.23K |
|
|
CA
766
DELISTED
CA, Inc.
CA
| $17K | ﹤0.01% |
522
-173
| -25% | -$5.63K |
|
767
Autodesk
ADSK
$69B
| $16K | ﹤0.01% |
+155
| New | +$16K |
|
768
Broadridge
BR
$29.3B
| $16K | ﹤0.01% |
180
| – | – |
|
769
Cars.com
CARS
$815M
| $16K | ﹤0.01% |
+566
| New | +$16K |
|
770
Cognex
CGNX
$7.45B
| $16K | ﹤0.01% |
+268
| New | +$16K |
|
771
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $16K | ﹤0.01% |
+550
| New | +$16K |
|
772
Edison International
EIX
$21.4B
| $16K | ﹤0.01% |
248
+48
| +24% | +$3.1K |
|
773
Fortive
FTV
$16.2B
| $16K | ﹤0.01% |
268
-44
| -14% | -$2.63K |
|
774
HP
HPQ
$26.5B
| $16K | ﹤0.01% |
743
+2
| +0.3% | +$43 |
|
775
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $16K | ﹤0.01% |
450
| – | – |
|