GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+26%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,774
New
226
Increased
618
Reduced
350
Closed
144
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$731K |
| 2 |
Thermo Fisher Scientific
TMO
|
$620K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$562K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$375K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$338K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.08M | 0.21% |
9,881
-15,260
| -61% | +$163K |
|
102
Exxon Mobil
XOM
$477B
| $1.07M | 0.21% |
14,018
+2,825
| +25% | +$216K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.06M | 0.2% |
8,527
+2,154
| +34% | +$268K |
|
104
Stryker
SYK
$149B
| $1.06M | 0.2% |
5,160
+902
| +21% | +$185K |
|
105
Zoetis
ZTS
$67.6B
| $1.05M | 0.2% |
9,226
+1,749
| +23% | +$198K |
|
106
Targa Resources
TRGP
$35.2B
| $1.04M | 0.2% |
+26,542
| New | +$1.04M |
|
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.04M | 0.2% |
33,770
+21,364
| +172% | +$657K |
|
108
Dominion Energy
D
$50.3B
| $1M | 0.19% |
12,948
+7,708
| +147% | +$596K |
|
109
Dollar General
DG
$24.1B
| $998K | 0.19% |
7,380
+1,485
| +25% | +$201K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $997K | 0.19% |
14,965
+6,535
| +78% | +$435K |
|
111
Netflix
NFLX
$521B
| $997K | 0.19% |
2,713
+234
| +9% | +$86K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $978K | 0.19% |
4,638
+2,090
| +82% | +$441K |
|
113
American Express
AXP
$225B
| $968K | 0.19% |
7,845
+56
| +0.7% | +$6.91K |
|
114
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $966K | 0.19% |
19,185
+7,183
| +60% | +$362K |
|
115
Ecolab
ECL
$77.5B
| $943K | 0.18% |
4,775
+727
| +18% | +$144K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $936K | 0.18% |
6,299
-345
| -5% | -$51.3K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $914K | 0.18% |
+15,000
| New | +$914K |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $913K | 0.17% |
26,144
+15,363
| +143% | +$537K |
|
119
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $908K | 0.17% |
52,794
+2,195
| +4% | +$37.8K |
|
120
HCA Healthcare
HCA
$95.4B
| $898K | 0.17% |
6,646
+1,593
| +32% | +$215K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $881K | 0.17% |
8,177
-2,332
| -22% | -$251K |
|
|
DMRL
122
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $867K | 0.17% |
15,264
+637
| +4% | +$36.2K |
|
123
iShares MSCI Switzerland ETF
EWL
$1.32B
| $863K | 0.17% |
22,984
-2,063
| -8% | -$77.5K |
|
124
Duke Energy
DUK
$94.5B
| $861K | 0.16% |
9,754
+5,299
| +119% | +$468K |
|
125
AbbVie
ABBV
$374B
| $853K | 0.16% |
11,734
+7,092
| +153% | +$516K |
|