GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$1.06M
(-0.29%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,584
New
147
Increased
504
Reduced
285
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.56M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.26M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.62M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $629K | 0.17% |
4,591
+825
| +22% | +$113K |
|
127
Exxon Mobil
XOM
$474B
| $629K | 0.17% |
8,436
+1,087
| +15% | +$81K |
|
128
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $625K | 0.17% |
27,298
-14,055
| -34% | -$322K |
|
129
HCA Healthcare
HCA
$96.8B
| $625K | 0.17% |
6,448
+1,351
| +27% | +$131K |
|
130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $623K | 0.17% |
25,897
-142
| -0.5% | -$3.42K |
|
131
iShares MSCI India ETF
INDA
$9.3B
| $618K | 0.17% |
18,114
+25
| +0.1% | +$853 |
|
132
iShares MSCI Indonesia ETF
EIDO
$333M
| $609K | 0.17% |
22,586
+123
| +0.5% | +$3.32K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $605K | 0.17% |
5,154
+1,810
| +54% | +$212K |
|
134
EOG Resources
EOG
$65.5B
| $603K | 0.17% |
5,728
+659
| +13% | +$69.4K |
|
135
SPDR S&P Biotech ETF
XBI
$5.33B
| $603K | 0.17% |
6,868
+1,795
| +35% | +$158K |
|
|
BSCI
136
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $599K | 0.17% |
28,368
-742
| -3% | -$15.7K |
|
137
iShares MSCI Poland ETF
EPOL
$455M
| $597K | 0.16% |
23,769
+76
| +0.3% | +$1.91K |
|
138
Chubb
CB
$112B
| $595K | 0.16% |
4,349
-330
| -7% | -$45.1K |
|
139
iShares US Technology ETF
IYW
$23.2B
| $584K | 0.16% |
13,884
+124
| +0.9% | +$5.22K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $583K | 0.16% |
12,085
+402
| +3% | +$19.4K |
|
141
Dell
DELL
$86.6B
| $581K | 0.16% |
28,264
+10,690
| +61% | +$220K |
|
142
Bristol-Myers Squibb
BMY
$95.6B
| $575K | 0.16% |
9,094
-4,066
| -31% | -$257K |
|
143
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $563K | 0.16% |
14,684
+4,656
| +46% | +$179K |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $552K | 0.15% |
8,869
+750
| +9% | +$46.7K |
|
145
Cheniere Energy
LNG
$52.2B
| $547K | 0.15% |
10,243
+2,793
| +37% | +$149K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $544K | 0.15% |
6,931
-1,258
| -15% | -$98.7K |
|
147
iShares Russell 2000 Value ETF
IWN
$12B
| $543K | 0.15% |
4,453
+1,927
| +76% | +$235K |
|
148
Alibaba
BABA
$320B
| $537K | 0.15% |
2,926
+676
| +30% | +$124K |
|
149
Colgate-Palmolive
CL
$68.4B
| $537K | 0.15% |
7,490
-4
| -0.1% | -$287 |
|
150
American Tower
AMT
$92.5B
| $531K | 0.15% |
3,651
+410
| +13% | +$59.6K |
|