GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$32.7M
(+9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,628
New
125
Increased
451
Reduced
296
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.22M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$1.21M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.19M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.12M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.8B
| $806K | 0.2% |
17,882
+3,591
| +25% | +$162K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| $802K | 0.2% |
10,567
-41
| -0.4% | -$3.11K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $801K | 0.2% |
4,147
+605
| +17% | +$117K |
|
104
HCA Healthcare
HCA
$96.6B
| $794K | 0.2% |
7,738
+1,290
| +20% | +$132K |
|
105
Ecolab
ECL
$77.4B
| $786K | 0.2% |
5,602
+1,011
| +22% | +$142K |
|
106
Boeing
BA
$176B
| $785K | 0.2% |
2,339
+44
| +2% | +$14.8K |
|
107
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $782K | 0.2% |
19,952
-12,868
| -39% | -$504K |
|
108
Altria Group
MO
$112B
| $776K | 0.2% |
13,656
+487
| +4% | +$27.7K |
|
|
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $747K | 0.19% |
35,460
+3,909
| +12% | +$82.3K |
|
|
BSCJ
110
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $740K | 0.19% |
35,224
+2,906
| +9% | +$61.1K |
|
|
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $728K | 0.18% |
35,084
+3,965
| +13% | +$82.3K |
|
112
Ross Stores
ROST
$49.7B
| $721K | 0.18% |
8,509
+1,835
| +27% | +$155K |
|
113
Dell
DELL
$85.4B
| $713K | 0.18% |
30,045
+1,781
| +6% | +$42.3K |
|
114
Stryker
SYK
$151B
| $711K | 0.18% |
4,210
+3,721
| +761% | +$628K |
|
115
GE Aerospace
GE
$298B
| $705K | 0.18% |
10,803
-1,919
| -15% | -$125K |
|
116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $702K | 0.18% |
16,388
-12,911
| -44% | -$553K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $698K | 0.18% |
6,383
+2,201
| +53% | +$241K |
|
118
iShares MSCI Netherlands ETF
EWN
$249M
| $696K | 0.18% |
22,819
-109
| -0.5% | -$3.33K |
|
119
American Express
AXP
$227B
| $695K | 0.18% |
7,096
-29
| -0.4% | -$2.84K |
|
120
Oracle
ORCL
$622B
| $687K | 0.17% |
15,585
+1,122
| +8% | +$49.5K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $669K | 0.17% |
8,550
-624
| -7% | -$48.8K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $666K | 0.17% |
15,378
+3,293
| +27% | +$143K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $661K | 0.17% |
6,186
-46
| -0.7% | -$4.92K |
|
124
Rockwell Automation
ROK
$38.1B
| $657K | 0.17% |
3,955
+959
| +32% | +$159K |
|
125
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $654K | 0.17% |
19,104
-5,040
| -21% | -$173K |
|