GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+8.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-87%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-688.29%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
2,054
New
23
Increased
91
Reduced
66
Closed
1,787
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
Walt Disney
DIS
|
$1.14M |
| 3 |
NextEra Energy, Inc.
NEE
|
$751K |
| 4 |
Costco
COST
|
$403K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$303K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$77.5M |
| 2 |
Apple
AAPL
|
$24.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 4 |
Microsoft
MSFT
|
$18.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$17.8M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 5.1% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $99K | 0.08% |
1,285
-30
| -2% | -$2.31K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $96K | 0.07% |
894
+728
| +439% | +$78.2K |
|
78
Snap
SNAP
$12.3B
| $93K | 0.07% |
1,987
+930
| +88% | +$43.5K |
|
79
SPDR S&P Global Infrastructure ETF
GII
$587M
| $92K | 0.07% |
1,700
| – | – |
|
80
Idexx Laboratories
IDXX
$50.7B
| $82K | 0.06% |
125
+83
| +198% | +$54.4K |
|
81
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $76K | 0.06% |
1,376
-3
| -0.2% | -$166 |
|
82
DraftKings
DKNG
$23.7B
| $76K | 0.06% |
2,773
+1,558
| +128% | +$42.7K |
|
83
MGM Resorts International
MGM
$10.4B
| $73K | 0.06% |
1,619
-866
| -35% | -$39K |
|
84
Amplify Alternative Harvest ETF
MJ
$178M
| $64K | 0.05% |
5,766
+16
| +0.3% | +$266 |
|
85
Occidental Petroleum
OXY
$45.6B
| $62K | 0.05% |
2,156
+45
| +2% | +$1.29K |
|
86
SPDR SSGA Global Allocation ETF
GAL
$264M
| $60K | 0.05% |
1,300
| – | – |
|
87
Baker Hughes
BKR
$44.4B
| $59K | 0.05% |
2,447
+1,087
| +80% | +$26.2K |
|
88
BlackRock CA Municipal Income Trust
BFZ
$314M
| $58K | 0.04% |
4,000
| – | – |
|
89
Vail Resorts
MTN
$5.91B
| $58K | 0.04% |
177
-105
| -37% | -$34.4K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $58K | 0.04% |
875
+103
| +13% | +$6.83K |
|
91
NetApp
NTAP
$23.2B
| $56K | 0.04% |
604
-3
| -0.5% | -$278 |
|
92
Digital Realty Trust
DLR
$55.1B
| $55K | 0.04% |
313
-155
| -33% | -$27.2K |
|
93
State Street
STT
$32.1B
| $55K | 0.04% |
595
+12
| +2% | +$1.11K |
|
94
Planet Fitness
PLNT
$8.55B
| $51K | 0.04% |
563
+129
| +30% | +$11.7K |
|
95
Comerica
CMA
$9B
| $50K | 0.04% |
577
+256
| +80% | +$22.2K |
|
96
Marathon Petroleum
MPC
$54.4B
| $48K | 0.04% |
748
+12
| +2% | +$770 |
|
|
NYMT
97
New York Mortgage Trust
NYMT
$642M
| $43K | 0.03% |
11,500
| – | – |
|
98
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $42K | 0.03% |
1,384
| – | – |
|
99
Pultegroup
PHM
$26.3B
| $42K | 0.03% |
733
+131
| +22% | +$7.51K |
|
100
Ross Stores
ROST
$49.3B
| $42K | 0.03% |
371
+40
| +12% | +$4.53K |
|