GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$32.7M
(+9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,628
New
125
Increased
451
Reduced
296
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.22M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$1.21M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.19M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.12M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$4.97B
| $644K | 0.16% |
10,361
+2,443
| +31% | +$152K |
|
127
iShares MSCI Japan ETF
EWJ
$15.5B
| $640K | 0.16% |
11,043
+422
| +4% | +$24.5K |
|
128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $636K | 0.16% |
15,896
+3,792
| +31% | +$152K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $615K | 0.16% |
13,804
-80
| -0.6% | -$3.56K |
|
130
iShares MSCI Taiwan ETF
EWT
$6.25B
| $612K | 0.15% |
17,001
-1,062
| -6% | -$38.2K |
|
131
Chevron
CVX
$310B
| $611K | 0.15% |
4,835
+551
| +13% | +$69.6K |
|
132
American Tower
AMT
$92.9B
| $609K | 0.15% |
4,225
+574
| +16% | +$82.7K |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $609K | 0.15% |
4,808
+1,160
| +32% | +$147K |
|
134
Intel
INTC
$107B
| $602K | 0.15% |
12,106
-2,064
| -15% | -$103K |
|
|
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $594K | 0.15% |
28,076
-292
| -1% | -$6.18K |
|
136
AT&T
T
$212B
| $588K | 0.15% |
24,238
-2,184
| -8% | -$53K |
|
137
BP
BP
$87.4B
| $587K | 0.15% |
13,655
+562
| +4% | +$24.2K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $586K | 0.15% |
5,111
-43
| -0.8% | -$4.93K |
|
139
iShares MSCI Switzerland ETF
EWL
$1.34B
| $583K | 0.15% |
17,900
-2,702
| -13% | -$88K |
|
140
Illinois Tool Works
ITW
$77.6B
| $582K | 0.15% |
4,198
+1,316
| +46% | +$182K |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $577K | 0.15% |
5,424
-4,805
| -47% | -$511K |
|
142
Chubb
CB
$111B
| $575K | 0.15% |
4,525
+176
| +4% | +$22.4K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $571K | 0.14% |
4,325
-128
| -3% | -$16.9K |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $569K | 0.14% |
4,133
+81
| +2% | +$11.2K |
|
145
iShares MSCI India ETF
INDA
$9.26B
| $567K | 0.14% |
17,018
-1,096
| -6% | -$36.5K |
|
|
RSX
146
DELISTED
VanEck Russia ETF
RSX
| $566K | 0.14% |
26,653
-1,769
| -6% | -$37.6K |
|
147
iShares MSCI Austria ETF
EWO
$107M
| $565K | 0.14% |
24,962
-1,740
| -7% | -$39.4K |
|
148
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $565K | 0.14% |
14,684
| – | – |
|
149
iShares MSCI Belgium ETF
EWK
$36.8M
| $563K | 0.14% |
28,613
-1,799
| -6% | -$35.4K |
|
150
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $559K | 0.14% |
24,393
-1,504
| -6% | -$34.5K |
|