GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-0.29%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,584
New
147
Increased
505
Reduced
286
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.56M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.26M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.62M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $753K | 0.21% |
2,295
-35
| -2% | -$11.5K |
|
102
Intel
INTC
$105B
| $738K | 0.2% |
14,170
+683
| +5% | +$35.6K |
|
103
iShares MSCI Netherlands ETF
EWN
$248M
| $733K | 0.2% |
22,928
-771
| -3% | -$24.6K |
|
104
Comcast
CMCSA
$125B
| $730K | 0.2% |
21,355
+8,411
| +65% | +$288K |
|
105
iShares MSCI Thailand ETF
THD
$232M
| $727K | 0.2% |
7,296
-51
| -0.7% | -$5.08K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $720K | 0.2% |
9,174
-894
| -9% | -$70.2K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $715K | 0.2% |
10,608
+4,380
| +70% | +$295K |
|
108
AT&T
T
$208B
| $711K | 0.2% |
19,956
+114
| +0.6% | +$4.06K |
|
109
iShares MSCI Switzerland ETF
EWL
$1.32B
| $708K | 0.2% |
20,602
+239
| +1% | +$8.21K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $703K | 0.19% |
6,232
+1,423
| +30% | +$161K |
|
111
iShares MSCI Taiwan ETF
EWT
$6.1B
| $693K | 0.19% |
18,063
-23
| -0.1% | -$882 |
|
|
BSCJ
112
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $678K | 0.19% |
32,318
+247
| +0.8% | +$5.18K |
|
113
iShares MSCI Austria ETF
EWO
$106M
| $677K | 0.19% |
26,702
-98
| -0.4% | -$2.49K |
|
114
Halliburton
HAL
$18.4B
| $671K | 0.18% |
14,291
+2,551
| +22% | +$120K |
|
115
American Express
AXP
$225B
| $665K | 0.18% |
7,125
+300
| +4% | +$28K |
|
|
BSCK
116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $664K | 0.18% |
31,551
+244
| +0.8% | +$5.14K |
|
117
Oracle
ORCL
$628B
| $662K | 0.18% |
14,463
+947
| +7% | +$43.3K |
|
118
iShares MSCI Brazil ETF
EWZ
$5.35B
| $661K | 0.18% |
14,729
-5,117
| -26% | -$230K |
|
119
Ford
F
$46.2B
| $658K | 0.18% |
59,398
+3,743
| +7% | +$41.5K |
|
120
Medtronic
MDT
$118B
| $655K | 0.18% |
8,160
+1,497
| +22% | +$120K |
|
121
iShares MSCI Belgium ETF
EWK
$36.3M
| $649K | 0.18% |
30,412
-63
| -0.2% | -$1.34K |
|
|
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $648K | 0.18% |
31,119
+246
| +0.8% | +$5.12K |
|
|
RSX
123
DELISTED
VanEck Russia ETF
RSX
| $646K | 0.18% |
28,422
-196
| -0.7% | -$4.46K |
|
124
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $646K | 0.18% |
34,922
+3,324
| +11% | +$61.5K |
|
125
iShares MSCI Japan ETF
EWJ
$15.2B
| $644K | 0.18% |
10,621
+6,086
| +134% | +$369K |
|