GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$86.1M
(+16%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
577
Reduced
365
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $1.08M | 0.18% |
14,302
+2,568
| +22% | +$194K |
|
127
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.07M | 0.18% |
28,320
+5,336
| +23% | +$201K |
|
128
Exxon Mobil
XOM
$479B
| $1.07M | 0.18% |
15,076
+1,058
| +8% | +$74.7K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.06M | 0.17% |
30,473
+25,574
| +522% | +$892K |
|
130
Automatic Data Processing
ADP
$122B
| $1.05M | 0.17% |
6,525
+5,107
| +360% | +$824K |
|
131
HCA Healthcare
HCA
$96.3B
| $1.05M | 0.17% |
8,710
+2,064
| +31% | +$249K |
|
132
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.17% |
7,471
+4,049
| +118% | +$567K |
|
133
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $1.03M | 0.17% |
44,288
+16,231
| +58% | +$376K |
|
134
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.03M | 0.17% |
20,381
+1,196
| +6% | +$60.2K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1M | 0.17% |
17,341
+14,246
| +460% | +$825K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1M | 0.16% |
14,921
-44
| -0.3% | -$2.95K |
|
137
Crown Castle
CCI
$41.6B
| $981K | 0.16% |
7,058
+5,906
| +513% | +$821K |
|
138
American Water Works
AWK
$27.6B
| $975K | 0.16% |
7,845
+5,673
| +261% | +$705K |
|
139
Xcel Energy
XEL
$42.7B
| $974K | 0.16% |
15,014
+8,421
| +128% | +$546K |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $970K | 0.16% |
4,500
-138
| -3% | -$29.7K |
|
141
Comcast
CMCSA
$125B
| $967K | 0.16% |
21,455
+5,635
| +36% | +$254K |
|
142
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $957K | 0.16% |
27,138
+994
| +4% | +$35.1K |
|
143
Invesco Preferred ETF
PGX
$3.89B
| $956K | 0.16% |
63,671
+5,967
| +10% | +$89.6K |
|
144
Philip Morris
PM
$251B
| $949K | 0.16% |
12,495
+1,945
| +18% | +$148K |
|
145
Mastercard
MA
$538B
| $943K | 0.16% |
3,473
+874
| +34% | +$237K |
|
146
CVS Health
CVS
$93.5B
| $941K | 0.15% |
14,914
+1,854
| +14% | +$117K |
|
147
American Express
AXP
$230B
| $934K | 0.15% |
7,894
+49
| +0.6% | +$5.8K |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $932K | 0.15% |
39,550
-23,425
| -37% | -$552K |
|
149
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $918K | 0.15% |
58,312
+5,518
| +10% | +$86.9K |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $914K | 0.15% |
15,000
| – | – |
|