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 | |
|---|---|---|---|---|---|---|
1176
Intuitive Surgical
ISRG
$158B
| – | – |
-7
| Closed | -$4K |
|
1177
JetBlue
JBLU
$1.98B
| – | – |
-70
| Closed | -$2K |
|
1178
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-45
| Closed | -$5K |
|
1179
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-5,280
| Closed | -$230K |
|
1180
Lands' End
LE
$414M
| $0 | ﹤0.01% |
+9
| New | – |
|
1181
Lennar Class A
LEN
$34.7B
| – | – |
-30
| Closed | -$1K |
|
1182
Macy's
M
$4.42B
| – | – |
-39
| Closed | -$2K |
|
1183
Magna International
MGA
$12.7B
| – | – |
-37
| Closed | -$2K |
|
1184
Ingevity
NGVT
$2.11B
| $0 | ﹤0.01% |
7
| – | – |
|
1185
Annaly Capital Management
NLY
$13.8B
| – | – |
-160
| Closed | -$2K |
|
1186
Universal Display
OLED
$6.61B
| – | – |
-100
| Closed | -$6K |
|
1187
Patrick Industries
PATK
$3.73B
| – | – |
-400
| Closed | -$31K |
|