GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$51.1M
(-12%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,632
New
83
Increased
467
Reduced
476
Closed
148
Top Buys
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$6.08M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.33M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 4.28% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Indonesia ETF
EIDO
$331M
| $530K | 0.14% |
21,364
+12
| +0.1% | +$298 |
|
152
iShares MSCI Taiwan ETF
EWT
$6.16B
| $528K | 0.13% |
16,708
+31
| +0.2% | +$980 |
|
153
Church & Dwight Co
CHD
$23.2B
| $515K | 0.13% |
7,832
-3,076
| -28% | -$202K |
|
154
iShares MSCI Poland ETF
EPOL
$450M
| $513K | 0.13% |
22,288
+27
| +0.1% | +$621 |
|
155
Energy Select Sector SPDR Fund
XLE
$27.2B
| $511K | 0.13% |
8,908
-105
| -1% | -$6.02K |
|
156
iShares MSCI Switzerland ETF
EWL
$1.33B
| $506K | 0.13% |
16,043
-372
| -2% | -$11.7K |
|
157
iShares China Large-Cap ETF
FXI
$6.55B
| $506K | 0.13% |
12,938
+10,329
| +396% | +$404K |
|
158
BP
BP
$88.4B
| $503K | 0.13% |
13,691
-1,186
| -8% | -$43.6K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $501K | 0.13% |
5,064
-5,845
| -54% | -$578K |
|
160
EOG Resources
EOG
$66.4B
| $493K | 0.13% |
5,655
-3,982
| -41% | -$347K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $490K | 0.13% |
6,039
-3,061
| -34% | -$248K |
|
162
Mondelez International
MDLZ
$78.8B
| $489K | 0.13% |
12,204
-1,550
| -11% | -$62.1K |
|
|
RSX
163
DELISTED
VanEck Russia ETF
RSX
| $489K | 0.13% |
26,098
-4
| -0% | -$75 |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $486K | 0.12% |
6,191
-382
| -6% | -$30K |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $486K | 0.12% |
2,910
-232
| -7% | -$38.7K |
|
|
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $476K | 0.12% |
21,345
+9,638
| +82% | +$215K |
|
|
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $476K | 0.12% |
23,090
-3,417
| -13% | -$70.4K |
|
168
CVS Health
CVS
$93.5B
| $474K | 0.12% |
7,240
+1,895
| +35% | +$124K |
|
169
Mastercard
MA
$538B
| $467K | 0.12% |
2,475
-218
| -8% | -$41.1K |
|
170
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $465K | 0.12% |
12,146
-3,401
| -22% | -$130K |
|
171
Comcast
CMCSA
$125B
| $461K | 0.12% |
13,536
+702
| +5% | +$23.9K |
|
172
Merck
MRK
$210B
| $458K | 0.12% |
6,276
+450
| +8% | +$32.8K |
|
173
AbbVie
ABBV
$376B
| $456K | 0.12% |
4,943
+416
| +9% | +$38.4K |
|
174
Eli Lilly
LLY
$666B
| $449K | 0.11% |
3,880
-70
| -2% | -$8.1K |
|
175
Bristol-Myers Squibb
BMY
$95B
| $447K | 0.11% |
8,596
-1,028
| -11% | -$53.5K |
|