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
+$30.1M
(+20%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,190
New
136
Increased
338
Reduced
202
Closed
84
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 | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.78B
| $282K | 0.16% |
2,880
-3
| -0.1% | -$294 |
|
127
SPDR Gold Trust
GLD
$112B
| $281K | 0.16% |
2,365
-233
| -9% | -$27.7K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $279K | 0.16% |
5,157
+1,509
| +41% | +$81.6K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $278K | 0.16% |
5,411
+4,148
| +328% | +$213K |
|
130
Southern Company
SO
$101B
| $277K | 0.15% |
5,561
+1,023
| +23% | +$51K |
|
131
iShares MSCI India ETF
INDA
$9.28B
| $271K | 0.15% |
8,615
+3,599
| +72% | +$113K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $270K | 0.15% |
6,985
+1,367
| +24% | +$52.8K |
|
133
Boeing
BA
$172B
| $269K | 0.15% |
1,522
+55
| +4% | +$9.72K |
|
134
iShares MSCI Chile ETF
ECH
$726M
| $269K | 0.15% |
6,175
+2,807
| +83% | +$122K |
|
135
iShares MSCI Canada ETF
EWC
$3.23B
| $268K | 0.15% |
9,964
-4,618
| -32% | -$124K |
|
136
iShares US Healthcare ETF
IYH
$2.77B
| $265K | 0.15% |
8,500
| – | – |
|
137
Merck
MRK
$211B
| $263K | 0.15% |
4,343
-167
| -4% | -$10.1K |
|
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $260K | 0.15% |
2,570
-1,250
| -33% | -$126K |
|
139
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $260K | 0.15% |
2,818
+456
| +19% | +$42.1K |
|
140
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $256K | 0.14% |
7,224
| – | – |
|
141
Starbucks
SBUX
$96.9B
| $255K | 0.14% |
4,365
+397
| +10% | +$23.2K |
|
142
iShares MSCI South Africa ETF
EZA
$424M
| $254K | 0.14% |
4,601
+2,043
| +80% | +$113K |
|
143
Adobe
ADBE
$147B
| $251K | 0.14% |
1,931
+191
| +11% | +$24.8K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $250K | 0.14% |
3,139
+935
| +42% | +$74.5K |
|
|
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $249K | 0.14% |
11,842
+963
| +9% | +$20.2K |
|
146
Exxon Mobil
XOM
$468B
| $246K | 0.14% |
2,994
-613
| -17% | -$50.4K |
|
147
iShares MSCI New Zealand ETF
ENZL
$73.7M
| $236K | 0.13% |
5,586
-190
| -3% | -$8.03K |
|
148
RTX Corp
RTX
$210B
| $235K | 0.13% |
3,321
-3,393
| -51% | -$240K |
|
149
Blackstone
BX
$132B
| $234K | 0.13% |
7,883
+61
| +0.8% | +$1.81K |
|
150
Cigna
CI
$82.1B
| $234K | 0.13% |
1,599
+10
| +0.6% | +$1.46K |
|