GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+20%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,190
New
136
Increased
340
Reduced
200
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.13M |
| 5 |
iShares MBS ETF
MBB
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 2 |
Vanguard Value ETF
VTV
|
$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$982K |
| 5 |
Vanguard Materials ETF
VAW
|
$632K |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.7% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Switzerland ETF
EWL
$1.32B
| $530K | 0.3% |
16,573
-922
| -5% | -$29.5K |
|
77
Costco
COST
$421B
| $526K | 0.29% |
3,138
+754
| +32% | +$126K |
|
78
Chubb
CB
$111B
| $523K | 0.29% |
3,838
+545
| +17% | +$74.3K |
|
79
Nike
NKE
$110B
| $522K | 0.29% |
9,373
+2,021
| +27% | +$113K |
|
80
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $521K | 0.29% |
+14,821
| New | +$521K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $516K | 0.29% |
4,898
+1
| +0% | +$105 |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $516K | 0.29% |
6,935
+330
| +5% | +$24.6K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $507K | 0.28% |
+11,084
| New | +$507K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $507K | 0.28% |
5,769
-7
| -0.1% | -$615 |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $503K | 0.28% |
12,793
-322
| -2% | -$12.7K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $498K | 0.28% |
600
+119
| +25% | +$98.8K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $493K | 0.28% |
5,965
+546
| +10% | +$45.1K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $485K | 0.27% |
8,890
+2,321
| +35% | +$127K |
|
89
AT&T
T
$208B
| $484K | 0.27% |
11,648
-719
| -6% | -$29.9K |
|
90
JPMorgan Chase
JPM
$824B
| $477K | 0.27% |
5,433
+2,981
| +122% | +$262K |
|
91
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $464K | 0.26% |
+13,380
| New | +$464K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $460K | 0.26% |
3,316
+1,764
| +114% | +$245K |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $459K | 0.26% |
5,853
+2,246
| +62% | +$176K |
|
94
UnitedHealth
UNH
$279B
| $456K | 0.25% |
2,780
+1,761
| +173% | +$289K |
|
95
Microsoft
MSFT
$3.76T
| $451K | 0.25% |
6,843
-226
| -3% | -$14.9K |
|
96
IBM
IBM
$227B
| $437K | 0.24% |
2,512
-94
| -4% | -$16.3K |
|
97
Oracle
ORCL
$628B
| $424K | 0.24% |
9,501
+541
| +6% | +$24.1K |
|
98
Verizon
VZ
$184B
| $418K | 0.23% |
8,571
-555
| -6% | -$27.1K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $414K | 0.23% |
8,340
+2,547
| +44% | +$126K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $413K | 0.23% |
11,174
+3,172
| +40% | +$117K |
|