GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$51.1M
(-12%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,632
New
83
Increased
467
Reduced
476
Closed
148
Top Buys
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$6.08M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.33M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 4.28% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.5B
| $628K | 0.16% |
4,527
+2,718
| +150% | +$377K |
|
127
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $620K | 0.16% |
18,920
+3,314
| +21% | +$109K |
|
128
US Bancorp
USB
$76.5B
| $616K | 0.16% |
13,489
+5,770
| +75% | +$263K |
|
129
Chevron
CVX
$318B
| $615K | 0.16% |
5,654
+769
| +16% | +$83.6K |
|
130
Waste Management
WM
$90.6B
| $604K | 0.15% |
6,789
+5,932
| +692% | +$528K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $599K | 0.15% |
5,764
-1,352
| -19% | -$141K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.9B
| $599K | 0.15% |
5,574
+1,293
| +30% | +$139K |
|
133
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $597K | 0.15% |
16,760
+344
| +2% | +$12.3K |
|
134
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $596K | 0.15% |
17,251
-884
| -5% | -$30.5K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $592K | 0.15% |
12,726
+10,938
| +612% | +$509K |
|
136
Cheniere Energy
LNG
$52.1B
| $592K | 0.15% |
9,996
-6,367
| -39% | -$377K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $589K | 0.15% |
25,035
-1,071
| -4% | -$25.2K |
|
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $582K | 0.15% |
28,660
+2,500
| +10% | +$50.8K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $573K | 0.15% |
11,371
+4,760
| +72% | +$240K |
|
140
iShares MSCI India ETF
INDA
$9.28B
| $556K | 0.14% |
16,683
+19
| +0.1% | +$633 |
|
141
iShares MSCI Thailand ETF
THD
$230M
| $549K | 0.14% |
6,630
-23
| -0.3% | -$1.91K |
|
142
Chubb
CB
$112B
| $544K | 0.14% |
4,214
-186
| -4% | -$24K |
|
143
Home Depot
HD
$410B
| $541K | 0.14% |
3,147
-4,497
| -59% | -$773K |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $540K | 0.14% |
8,919
| – | – |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $539K | 0.14% |
13,811
-2,031
| -13% | -$79.3K |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $539K | 0.14% |
4,621
+488
| +12% | +$56.9K |
|
147
iShares MSCI Chile ETF
ECH
$716M
| $538K | 0.14% |
12,983
+3,753
| +41% | +$156K |
|
148
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $535K | 0.14% |
23,880
+1,103
| +5% | +$24.7K |
|
149
Rockwell Automation
ROK
$38.4B
| $534K | 0.14% |
3,546
-1,666
| -32% | -$251K |
|
150
AT&T
T
$212B
| $532K | 0.14% |
24,674
+413
| +2% | +$8.91K |
|