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 | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.31B
| $96.9K | ﹤0.01% |
2,385
-38
| -2% | -$1.54K |
|
952
Pure Cycle
PCYO
$272M
| $96.7K | ﹤0.01% |
10,133
+518
| +5% | +$4.94K |
|
953
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $96.6K | ﹤0.01% |
1,191
| – | – |
|
954
nVent Electric
NVT
$15.4B
| $96.5K | ﹤0.01% |
1,854
-82
| -4% | -$4.27K |
|
955
FMC
FMC
$4.77B
| $96.3K | ﹤0.01% |
1,485
+15
| +1% | +$973 |
|
956
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $96.2K | ﹤0.01% |
2,816
-1,822
| -39% | -$62.2K |
|
957
Stanley Black & Decker
SWK
$12.3B
| $96K | ﹤0.01% |
1,221
-20
| -2% | -$1.57K |
|
958
iShares Government/Credit Bond ETF
GBF
$138M
| $95.8K | ﹤0.01% |
967
+907
| +1,512% | +$89.9K |
|
959
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $95.3K | ﹤0.01% |
1,681
-193
| -10% | -$10.9K |
|
960
Williams-Sonoma
WSM
$24.8B
| $95.1K | ﹤0.01% |
1,254
+476
| +61% | +$36.1K |
|
961
AutoZone
AZO
$72.8B
| $94.9K | ﹤0.01% |
38
-3
| -7% | -$7.49K |
|
962
Otis Worldwide
OTIS
$35.1B
| $94K | ﹤0.01% |
1,174
+223
| +23% | +$17.8K |
|
963
Digital Realty Trust
DLR
$59.6B
| $93.8K | ﹤0.01% |
798
+114
| +17% | +$13.4K |
|
964
Jabil
JBL
$23B
| $93.5K | ﹤0.01% |
718
-76
| -10% | -$9.9K |
|
965
Align Technology
ALGN
$9.85B
| $93.3K | ﹤0.01% |
320
+19
| +6% | +$5.54K |
|
966
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $93K | ﹤0.01% |
2,786
| – | – |
|
967
iShares US Consumer Staples ETF
IYK
$1.34B
| $92.7K | ﹤0.01% |
1,503
-336
| -18% | -$20.7K |
|
968
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $92.3K | ﹤0.01% |
2,508
+6
| +0.2% | +$221 |
|
969
Olin
OLN
$3.09B
| $92.2K | ﹤0.01% |
1,936
-210
| -10% | -$10K |
|
970
Diageo
DEO
$57.6B
| $92.1K | ﹤0.01% |
614
+23
| +4% | +$3.45K |
|
971
EXL Service
EXLS
$7.13B
| $91.8K | ﹤0.01% |
3,317
+1,262
| +61% | +$34.9K |
|
972
Estee Lauder
EL
$31.2B
| $91.7K | ﹤0.01% |
644
-349
| -35% | -$49.7K |
|
973
Hexcel
HXL
$4.98B
| $91.6K | ﹤0.01% |
1,385
-56
| -4% | -$3.7K |
|
974
LKQ Corp
LKQ
$8.47B
| $90.9K | ﹤0.01% |
1,864
+155
| +9% | +$7.56K |
|
975
Nice
NICE
$8.81B
| $90.8K | ﹤0.01% |
534
+52
| +11% | +$8.84K |
|