GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$122M
(+50%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,495
New
274
Increased
569
Reduced
186
Closed
55
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$45.1M |
| 2 |
Bank of America
BAC
|
$3.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 4 |
Wells Fargo
WFC
|
$2.72M |
| 5 |
American International
AIG
|
$2.55M |
Top Sells
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Healthcare | 3.64% |
| 3 | Technology | 3.32% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple Hospitality REIT
APLE
$3.09B
| $612K | 0.17% |
31,216
+5,474
| +21% | +$107K |
|
|
RSX
127
DELISTED
VanEck Russia ETF
RSX
| $607K | 0.17% |
28,618
+337
| +1% | +$7.15K |
|
128
Chevron
CVX
$318B
| $606K | 0.17% |
4,842
+2,676
| +124% | +$335K |
|
129
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $599K | 0.16% |
31,598
+1,752
| +6% | +$33.2K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $579K | 0.16% |
7,008
-464
| -6% | -$38.3K |
|
131
Halliburton
HAL
$19.2B
| $574K | 0.16% |
11,740
+4,080
| +53% | +$199K |
|
132
Colgate-Palmolive
CL
$67.6B
| $565K | 0.16% |
7,494
+6,153
| +459% | +$464K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $560K | 0.15% |
13,760
+4,680
| +52% | +$190K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $558K | 0.15% |
4,809
+1,249
| +35% | +$145K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $553K | 0.15% |
5,605
-655
| -10% | -$64.6K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $550K | 0.15% |
11,683
+4,377
| +60% | +$206K |
|
137
EOG Resources
EOG
$66.4B
| $547K | 0.15% |
5,069
+1,856
| +58% | +$200K |
|
138
Procter & Gamble
PG
$373B
| $546K | 0.15% |
5,948
+648
| +12% | +$59.5K |
|
139
Medtronic
MDT
$119B
| $538K | 0.15% |
6,663
+2,508
| +60% | +$203K |
|
140
Invesco Preferred ETF
PGX
$3.89B
| $531K | 0.15% |
35,760
+20,816
| +139% | +$309K |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $520K | 0.14% |
8,119
+1,400
| +21% | +$89.7K |
|
142
Comcast
CMCSA
$125B
| $518K | 0.14% |
12,944
+3,780
| +41% | +$151K |
|
143
iShares US Financials ETF
IYF
$4.07B
| $514K | 0.14% |
8,614
+2,602
| +43% | +$155K |
|
144
iShares MSCI Germany ETF
EWG
$2.51B
| $510K | 0.14% |
15,460
-462
| -3% | -$15.2K |
|
145
Ecolab
ECL
$78B
| $505K | 0.14% |
3,766
+1,084
| +40% | +$145K |
|
146
ING
ING
$71.7B
| $495K | 0.14% |
26,831
+25,288
| +1,639% | +$467K |
|
147
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $477K | 0.13% |
11,704
+3,917
| +50% | +$160K |
|
148
IBM
IBM
$230B
| $476K | 0.13% |
3,244
+607
| +23% | +$89.1K |
|
149
AbbVie
ABBV
$376B
| $473K | 0.13% |
4,892
+405
| +9% | +$39.2K |
|
150
Applied Materials
AMAT
$126B
| $473K | 0.13% |
9,246
-200
| -2% | -$10.2K |
|