GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$1.06M
(-0.29%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,584
New
147
Increased
504
Reduced
285
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.56M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.26M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.62M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$2.51B
| $529K | 0.15% |
16,498
+1,038
| +7% | +$33.3K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $529K | 0.15% |
4,682
-856
| -15% | -$96.7K |
|
153
Maximus
MMS
$4.97B
| $528K | 0.15% |
7,918
+1,633
| +26% | +$109K |
|
154
Rockwell Automation
ROK
$38.2B
| $522K | 0.14% |
2,996
+700
| +30% | +$122K |
|
155
Ross Stores
ROST
$49.4B
| $520K | 0.14% |
6,674
+1,165
| +21% | +$90.8K |
|
156
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $517K | 0.14% |
14,630
+2,926
| +25% | +$103K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $516K | 0.14% |
2,137
+1,493
| +232% | +$361K |
|
158
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $506K | 0.14% |
12,104
+5,689
| +89% | +$238K |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $496K | 0.14% |
3,648
+167
| +5% | +$22.7K |
|
160
BP
BP
$87.4B
| $493K | 0.14% |
13,093
+894
| +7% | +$33.7K |
|
161
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $490K | 0.14% |
17,084
+2,619
| +18% | +$75.1K |
|
162
Chevron
CVX
$310B
| $489K | 0.13% |
4,284
-558
| -12% | -$63.7K |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $488K | 0.13% |
4,052
+301
| +8% | +$36.3K |
|
164
IBM
IBM
$232B
| $486K | 0.13% |
3,313
+69
| +2% | +$10.1K |
|
165
Invesco Preferred ETF
PGX
$3.93B
| $486K | 0.13% |
33,262
-2,498
| -7% | -$36.5K |
|
166
SPDR S&P China ETF
GXC
$483M
| $480K | 0.13% |
4,336
+4,241
| +4,464% | +$469K |
|
167
Apple Hospitality REIT
APLE
$3.09B
| $476K | 0.13% |
27,086
-4,130
| -13% | -$72.6K |
|
168
iShares MSCI South Africa ETF
EZA
$423M
| $473K | 0.13% |
6,885
-5,944
| -46% | -$408K |
|
169
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $473K | 0.13% |
14,261
+12,035
| +541% | +$399K |
|
170
Mastercard
MA
$528B
| $462K | 0.13% |
2,636
+325
| +14% | +$57K |
|
171
RTX Corp
RTX
$211B
| $459K | 0.13% |
5,800
+1,386
| +31% | +$110K |
|
172
ING
ING
$71B
| $455K | 0.13% |
26,869
+38
| +0.1% | +$643 |
|
|
BSCM
173
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $452K | 0.12% |
21,740
+512
| +2% | +$10.6K |
|
174
Illinois Tool Works
ITW
$77.6B
| $451K | 0.12% |
2,882
+2,555
| +781% | +$400K |
|
175
iShares Biotechnology ETF
IBB
$5.8B
| $447K | 0.12% |
4,183
-94
| -2% | -$10K |
|