GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+7.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,764
New
113
Increased
484
Reduced
489
Closed
107
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.81M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.66M |
| 2 |
Salesforce
CRM
|
$1.45M |
| 3 |
Progressive
PGR
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$958K |
| 5 |
Church & Dwight Co
CHD
|
$888K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $1.39M | 0.21% |
10,162
+4,641
| +84% | +$634K |
|
102
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.38M | 0.21% |
71,814
+3,129
| +5% | +$60.3K |
|
103
Dominion Energy
D
$50.3B
| $1.38M | 0.21% |
16,639
+501
| +3% | +$41.5K |
|
104
AT&T
T
$208B
| $1.37M | 0.21% |
46,333
-791
| -2% | -$23.4K |
|
105
US Bancorp
USB
$75.5B
| $1.37M | 0.21% |
23,073
-58
| -0.3% | -$3.44K |
|
|
106
TSMC
TSM
$1.2T
| $1.37M | 0.21% |
23,533
+21,707
| +1,189% | +$1.26M |
|
107
Oracle
ORCL
$628B
| $1.33M | 0.2% |
25,183
-87
| -0.3% | -$4.61K |
|
108
Nike
NKE
$110B
| $1.3M | 0.2% |
12,845
+199
| +2% | +$20.2K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.28M | 0.2% |
41,595
+2,703
| +7% | +$83.2K |
|
110
Duke Energy
DUK
$94.5B
| $1.28M | 0.2% |
14,003
+229
| +2% | +$20.9K |
|
111
Lockheed Martin
LMT
$105B
| $1.27M | 0.19% |
3,267
-168
| -5% | -$65.4K |
|
112
IQVIA
IQV
$31.4B
| $1.27M | 0.19% |
8,191
-337
| -4% | -$52.1K |
|
113
AbbVie
ABBV
$374B
| $1.26M | 0.19% |
14,256
-46
| -0.3% | -$4.07K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.25M | 0.19% |
24,805
-4,542
| -15% | -$229K |
|
115
Comcast
CMCSA
$125B
| $1.25M | 0.19% |
27,687
+6,232
| +29% | +$280K |
|
116
CVS Health
CVS
$93B
| $1.24M | 0.19% |
16,713
+1,799
| +12% | +$134K |
|
117
Dollar General
DG
$24.1B
| $1.2M | 0.18% |
7,718
-2,135
| -22% | -$333K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.18% |
20,159
-85
| -0.4% | -$5.01K |
|
|
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.18M | 0.18% |
55,574
+16,096
| +41% | +$342K |
|
120
Lowe's Companies
LOW
$146B
| $1.17M | 0.18% |
9,766
+4,037
| +70% | +$484K |
|
|
BSCK
121
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.17M | 0.18% |
54,960
+16,726
| +44% | +$356K |
|
122
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.16M | 0.18% |
30,260
-1,400
| -4% | -$53.8K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.16M | 0.18% |
19,472
-2,660
| -12% | -$158K |
|
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.15M | 0.18% |
17,801
+9,189
| +107% | +$594K |
|
125
PNC Financial Services
PNC
$80.7B
| $1.15M | 0.18% |
7,173
-298
| -4% | -$47.6K |
|