GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$44.5M
(+7.3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,764
New
113
Increased
483
Reduced
490
Closed
106
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.81M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.66M |
| 2 |
Salesforce
CRM
|
$1.45M |
| 3 |
Progressive
PGR
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$958K |
| 5 |
Church & Dwight Co
CHD
|
$888K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $1.14M | 0.17% |
6,678
+153
| +2% | +$26.1K |
|
127
Chubb
CB
$112B
| $1.14M | 0.17% |
7,317
+89
| +1% | +$13.9K |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.13M | 0.17% |
12,363
+2,570
| +26% | +$235K |
|
129
WisdomTree US MidCap Fund
EZM
$822M
| $1.13M | 0.17% |
26,850
-1,250
| -4% | -$52.6K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.13M | 0.17% |
19,324
+1,983
| +11% | +$116K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.13M | 0.17% |
13,174
-856
| -6% | -$73.1K |
|
132
HCA Healthcare
HCA
$96.3B
| $1.1M | 0.17% |
7,437
-1,273
| -15% | -$188K |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| $1.1M | 0.17% |
4,477
-23
| -0.5% | -$5.63K |
|
134
Eli Lilly
LLY
$666B
| $1.09M | 0.17% |
8,259
+189
| +2% | +$24.8K |
|
135
United Parcel Service
UPS
$71.6B
| $1.07M | 0.16% |
9,176
+4,719
| +106% | +$552K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.07M | 0.16% |
17,832
+13,123
| +279% | +$788K |
|
137
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.06M | 0.16% |
34,567
-3,638
| -10% | -$112K |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.06M | 0.16% |
8,421
+2,861
| +51% | +$360K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.04M | 0.16% |
16,104
+7,701
| +92% | +$498K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.04M | 0.16% |
24,698
+10,851
| +78% | +$456K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.04M | 0.16% |
14,236
-685
| -5% | -$49.8K |
|
142
Mastercard
MA
$538B
| $1.04M | 0.16% |
3,468
-5
| -0.1% | -$1.49K |
|
143
Crown Castle
CCI
$41.6B
| $1.03M | 0.16% |
7,229
+171
| +2% | +$24.3K |
|
144
Exxon Mobil
XOM
$479B
| $1.02M | 0.16% |
14,658
-418
| -3% | -$29.2K |
|
145
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.01M | 0.16% |
24,919
-3,401
| -12% | -$138K |
|
146
Enbridge
ENB
$105B
| $1.01M | 0.15% |
25,272
+1,762
| +7% | +$70.1K |
|
147
Invesco Preferred ETF
PGX
$3.89B
| $995K | 0.15% |
66,313
+2,642
| +4% | +$39.6K |
|
148
Alibaba
BABA
$312B
| $992K | 0.15% |
4,677
+45
| +1% | +$9.55K |
|
149
Bristol-Myers Squibb
BMY
$95B
| $986K | 0.15% |
15,361
+1,349
| +10% | +$86.6K |
|
150
American Express
AXP
$230B
| $956K | 0.15% |
7,683
-211
| -3% | -$26.3K |
|