GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,280
New
125
Increased
449
Reduced
218
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$794K |
| 4 |
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
|
$763K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$720K |
Top Sells
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 3.47% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Netherlands ETF
EWN
$248M
| $686K | 0.28% |
21,869
-163
| -0.7% | -$5.11K |
|
77
Amazon
AMZN
$2.41T
| $684K | 0.28% |
711
+92
| +15% | +$88.5K |
|
78
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $676K | 0.28% |
27,236
-527
| -2% | -$13.1K |
|
79
Nike
NKE
$110B
| $673K | 0.28% |
12,988
+1,478
| +13% | +$76.6K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $670K | 0.28% |
25,925
-330
| -1% | -$8.53K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $661K | 0.27% |
17,036
+1,452
| +9% | +$56.3K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $649K | 0.27% |
8,097
-485
| -6% | -$38.9K |
|
83
iShares MSCI Taiwan ETF
EWT
$6.1B
| $646K | 0.27% |
17,891
-79
| -0.4% | -$2.85K |
|
84
iShares MSCI Belgium ETF
EWK
$36.3M
| $636K | 0.26% |
30,041
-36
| -0.1% | -$762 |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $633K | 0.26% |
11,557
+1,487
| +15% | +$81.4K |
|
86
Home Depot
HD
$406B
| $632K | 0.26% |
3,863
+815
| +27% | +$133K |
|
|
RSX
87
DELISTED
VanEck Russia ETF
RSX
| $630K | 0.26% |
28,281
+326
| +1% | +$7.26K |
|
88
Costco
COST
$421B
| $630K | 0.26% |
3,835
+334
| +10% | +$54.9K |
|
89
iShares MSCI Thailand ETF
THD
$232M
| $629K | 0.26% |
7,280
+49
| +0.7% | +$4.23K |
|
90
iShares MSCI Austria ETF
EWO
$106M
| $621K | 0.26% |
+26,503
| New | +$621K |
|
91
iShares MSCI Poland ETF
EPOL
$441M
| $621K | 0.26% |
23,401
+9,280
| +66% | +$246K |
|
92
Chubb
CB
$111B
| $618K | 0.26% |
4,337
+438
| +11% | +$62.4K |
|
93
iShares MSCI Switzerland ETF
EWL
$1.32B
| $617K | 0.26% |
17,622
+745
| +4% | +$26.1K |
|
|
BSCJ
94
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $613K | 0.25% |
28,850
-254
| -0.9% | -$5.4K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $611K | 0.25% |
7,472
+149
| +2% | +$12.2K |
|
|
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $603K | 0.25% |
28,036
+152
| +0.5% | +$3.27K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $593K | 0.25% |
7,428
+2,090
| +39% | +$167K |
|
98
Verizon
VZ
$184B
| $593K | 0.25% |
11,979
+2,047
| +21% | +$101K |
|
99
iShares MSCI Indonesia ETF
EIDO
$331M
| $592K | 0.24% |
22,182
+93
| +0.4% | +$2.48K |
|
|
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $588K | 0.24% |
27,520
+156
| +0.6% | +$3.33K |
|