GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$30.1M
(+20%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,190
New
136
Increased
338
Reduced
202
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.13M |
| 5 |
iShares MBS ETF
MBB
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 2 |
Vanguard Value ETF
VTV
|
$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$982K |
| 5 |
Vanguard Materials ETF
VAW
|
$632K |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.7% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.1B
| $234K | 0.13% |
6,916
+1,520
| +28% | +$51.4K |
|
152
Mondelez International
MDLZ
$80.6B
| $232K | 0.13% |
5,383
-464
| -8% | -$20K |
|
153
Vanguard Information Technology ETF
VGT
$99.9B
| $230K | 0.13% |
1,693
+303
| +22% | +$41.2K |
|
154
Vanguard Consumer Staples ETF
VDC
$7.67B
| $226K | 0.13% |
1,608
+110
| +7% | +$15.5K |
|
155
Alerian MLP ETF
AMLP
$10.5B
| $223K | 0.12% |
3,515
+656
| +23% | +$41.6K |
|
156
iShares MSCI Philippines ETF
EPHE
$104M
| $223K | 0.12% |
6,531
-238
| -4% | -$8.13K |
|
157
Ecolab
ECL
$78.2B
| $222K | 0.12% |
1,774
-85
| -5% | -$10.6K |
|
158
Public Service Enterprise Group
PEG
$40.5B
| $222K | 0.12% |
5,001
+494
| +11% | +$21.9K |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| $218K | 0.12% |
1,172
+1,109
| +1,760% | +$206K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $212K | 0.12% |
4,437
+266
| +6% | +$12.7K |
|
161
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $208K | 0.12% |
4,378
+1,698
| +63% | +$80.7K |
|
162
Enbridge
ENB
$105B
| $207K | 0.12% |
+4,955
| New | +$207K |
|
163
Target
TGT
$42.3B
| $207K | 0.12% |
3,755
-2,575
| -41% | -$142K |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| $207K | 0.12% |
3,487
+37
| +1% | +$2.2K |
|
165
Coca-Cola Consolidated
COKE
$10.5B
| $206K | 0.12% |
10,000
| – | – |
|
166
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $206K | 0.12% |
+4,657
| New | +$206K |
|
167
Ventas
VTR
$30.3B
| $204K | 0.11% |
3,135
+1,270
| +68% | +$82.6K |
|
168
Vanguard Communication Services ETF
VOX
$5.84B
| $202K | 0.11% |
2,124
+1,460
| +220% | +$139K |
|
169
Medtronic
MDT
$120B
| $201K | 0.11% |
2,500
+835
| +50% | +$67.1K |
|
170
Walmart
WMT
$798B
| $201K | 0.11% |
8,376
+63
| +0.8% | +$1.51K |
|
171
Halliburton
HAL
$19.1B
| $200K | 0.11% |
4,069
+914
| +29% | +$44.9K |
|
172
Arthur J. Gallagher & Co
AJG
$76.6B
| $199K | 0.11% |
3,527
| – | – |
|
173
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $199K | 0.11% |
6,212
+1,518
| +32% | +$48.6K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $199K | 0.11% |
3,063
+1,894
| +162% | +$123K |
|
175
MetLife
MET
$54.1B
| $198K | 0.11% |
4,208
-1,332
| -24% | -$62.7K |
|