GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$731K |
| 2 |
Thermo Fisher Scientific
TMO
|
$620K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$562K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$375K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$338K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $849K | 0.16% |
3,782
+830
| +28% | +$186K |
|
127
Invesco Preferred ETF
PGX
$3.89B
| $844K | 0.16% |
57,704
-3,274
| -5% | -$47.9K |
|
128
SPDR S&P Biotech ETF
XBI
$5.28B
| $835K | 0.16% |
9,515
+9,059
| +1,987% | +$795K |
|
129
BP
BP
$88.4B
| $833K | 0.16% |
20,304
+6,477
| +47% | +$266K |
|
130
Philip Morris
PM
$251B
| $828K | 0.16% |
10,550
+5,737
| +119% | +$450K |
|
131
Waste Management
WM
$90.6B
| $826K | 0.16% |
7,161
+1,169
| +20% | +$135K |
|
132
Intel
INTC
$108B
| $814K | 0.16% |
17,007
+3,339
| +24% | +$160K |
|
133
SPDR S&P China ETF
GXC
$474M
| $809K | 0.15% |
8,463
-351
| -4% | -$33.6K |
|
134
iShares US Healthcare ETF
IYH
$2.76B
| $793K | 0.15% |
20,310
+9,800
| +93% | +$383K |
|
135
Cheniere Energy
LNG
$52.1B
| $787K | 0.15% |
11,494
+2,332
| +25% | +$160K |
|
136
Southern Company
SO
$101B
| $781K | 0.15% |
14,132
+3,718
| +36% | +$205K |
|
|
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $772K | 0.15% |
30,757
+6,680
| +28% | +$168K |
|
138
Mondelez International
MDLZ
$78.8B
| $760K | 0.15% |
14,094
+2,645
| +23% | +$143K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $749K | 0.14% |
6,215
+331
| +6% | +$39.9K |
|
140
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $747K | 0.14% |
18,100
+1,340
| +8% | +$55.3K |
|
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $738K | 0.14% |
8,061
-125
| -2% | -$11.4K |
|
142
iShares MSCI Thailand ETF
THD
$230M
| $717K | 0.14% |
7,501
-288
| -4% | -$27.5K |
|
143
US Bancorp
USB
$76.5B
| $717K | 0.14% |
13,686
-174
| -1% | -$9.12K |
|
144
CVS Health
CVS
$93.5B
| $712K | 0.14% |
13,060
+4,033
| +45% | +$220K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $699K | 0.13% |
16,281
+1,036
| +7% | +$44.5K |
|
|
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $699K | 0.13% |
32,982
+562
| +2% | +$11.9K |
|
147
Equinix
EQIX
$75.2B
| $695K | 0.13% |
1,378
+291
| +27% | +$147K |
|
148
Mastercard
MA
$538B
| $688K | 0.13% |
2,599
+506
| +24% | +$134K |
|
|
BSCK
149
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $675K | 0.13% |
31,740
-327
| -1% | -$6.95K |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $674K | 0.13% |
25,675
-1,318
| -5% | -$34.6K |
|