GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
488
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.28% | 15,185 -202 | -1% | -$20K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.28% | 27,536 -3,348 | -11% | -$179K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.46M | 0.28% | 14,766 -2,026 | -12% | -$201K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.27% | 5,113 -749 | -13% | -$212K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.44M | 0.27% | 40,411 +32,033 | +382% | +$1.14M |
|
81
McDonald's
MCD
$224B
| $1.44M | 0.27% | 8,696 -1,047 | -11% | -$173K |
|
|
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.43M | 0.27% | 68,098 +12,524 | +23% | +$263K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.42M | 0.27% | 20,323 -13,327 | -40% | -$931K |
|
|
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.42M | 0.27% | 67,422 +12,462 | +23% | +$262K |
|
85
Honeywell
HON
$139B
| $1.41M | 0.27% | 10,502 -2,605 | -20% | -$349K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.36M | 0.26% | 5,182 -225 | -4% | -$59.1K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.26% | 1,167 -38 | -3% | -$44.2K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.26% | 7,397 -1,417 | -16% | -$259K |
|
89
Oracle
ORCL
$635B
| $1.34M | 0.25% | 27,649 +2,466 | +10% | +$119K |
|
90
Eli Lilly
LLY
$657B
| $1.31M | 0.25% | 9,468 +1,209 | +15% | +$168K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.31M | 0.25% | 29,258 +1,700 | +6% | +$76.2K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.3M | 0.25% | 23,510 +7,406 | +46% | +$410K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.3M | 0.25% | 46,981 +7,589 | +19% | +$210K |
|
94
Equinix
EQIX
$76.9B
| $1.27M | 0.24% | 2,039 -508 | -20% | -$317K |
|
95
Zoetis
ZTS
$69.3B
| $1.26M | 0.24% | 10,735 -1,914 | -15% | -$225K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.24M | 0.24% | 26,915 +750 | +3% | +$34.6K |
|
97
Boeing
BA
$177B
| $1.23M | 0.23% | 8,221 +189 | +2% | +$28.2K |
|
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.21M | 0.23% | 49,299 +41,615 | +542% | +$1.02M |
|
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.18M | 0.22% | 7,700 +90 | +1% | +$13.8K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.14M | 0.22% | 19,902 +5,666 | +40% | +$324K |
|