GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$46.9M
(+12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
504
Reduced
277
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $683K | 0.15% |
9,013
-1,554
| -15% | -$118K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $680K | 0.15% |
15,842
+464
| +3% | +$19.9K |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $677K | 0.15% |
6,258
+834
| +15% | +$90.2K |
|
129
iShares MSCI Brazil ETF
EWZ
$5.47B
| $676K | 0.15% |
20,032
+5,831
| +41% | +$197K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $671K | 0.15% |
26,106
+9,154
| +54% | +$235K |
|
131
BP
BP
$87.4B
| $655K | 0.15% |
14,877
+1,222
| +9% | +$53.8K |
|
132
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $649K | 0.15% |
18,635
-469
| -2% | -$16.3K |
|
133
Church & Dwight Co
CHD
$23.3B
| $648K | 0.15% |
10,908
+1,784
| +20% | +$106K |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $636K | 0.14% |
3,142
+517
| +20% | +$105K |
|
135
iShares MSCI Taiwan ETF
EWT
$6.25B
| $629K | 0.14% |
16,677
-324
| -2% | -$12.2K |
|
136
iShares MSCI Thailand ETF
THD
$234M
| $627K | 0.14% |
6,653
-130
| -2% | -$12.3K |
|
137
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $625K | 0.14% |
15,606
+1,769
| +13% | +$70.8K |
|
138
Equinix
EQIX
$75.7B
| $621K | 0.14% |
1,435
+218
| +18% | +$94.3K |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $621K | 0.14% |
26,160
+8,540
| +48% | +$203K |
|
140
AT&T
T
$212B
| $615K | 0.14% |
24,261
+23
| +0.1% | +$583 |
|
141
iShares MSCI Germany ETF
EWG
$2.51B
| $614K | 0.14% |
20,640
+5,741
| +39% | +$171K |
|
142
GE Aerospace
GE
$296B
| $607K | 0.14% |
11,225
+422
| +4% | +$22.8K |
|
143
IBM
IBM
$232B
| $602K | 0.14% |
4,164
+867
| +26% | +$125K |
|
144
Mastercard
MA
$528B
| $599K | 0.14% |
2,693
-41
| -1% | -$9.12K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $597K | 0.14% |
9,624
-156
| -2% | -$9.68K |
|
146
Chevron
CVX
$310B
| $597K | 0.14% |
4,885
+50
| +1% | +$6.11K |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $596K | 0.13% |
8,919
| – | – |
|
|
BSCI
148
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $594K | 0.13% |
28,076
| – | – |
|
149
Mondelez International
MDLZ
$79.9B
| $591K | 0.13% |
13,754
+2,483
| +22% | +$107K |
|
150
Chubb
CB
$111B
| $588K | 0.13% |
4,400
-125
| -3% | -$16.7K |
|