GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$731K |
| 2 |
Thermo Fisher Scientific
TMO
|
$620K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$562K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$375K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$338K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $670K | 0.13% |
28,057
+19,574
| +231% | +$467K |
|
152
Comcast
CMCSA
$125B
| $669K | 0.13% |
15,820
+534
| +3% | +$22.6K |
|
153
Eli Lilly
LLY
$666B
| $667K | 0.13% |
6,018
+2,326
| +63% | +$258K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $660K | 0.13% |
7,236
+2,124
| +42% | +$194K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $653K | 0.13% |
8,111
+1,887
| +30% | +$152K |
|
156
iShares MSCI Australia ETF
EWA
$1.53B
| $646K | 0.12% |
28,673
+1,524
| +6% | +$34.3K |
|
157
Church & Dwight Co
CHD
$23.2B
| $644K | 0.12% |
8,810
+1,783
| +25% | +$130K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $628K | 0.12% |
9,058
-300
| -3% | -$20.8K |
|
159
Rockwell Automation
ROK
$38.4B
| $628K | 0.12% |
3,832
+726
| +23% | +$119K |
|
160
iShares Russell 1000 ETF
IWB
$43.5B
| $608K | 0.12% |
3,733
+71
| +2% | +$11.6K |
|
161
Bristol-Myers Squibb
BMY
$95B
| $602K | 0.12% |
13,269
+4,532
| +52% | +$206K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $598K | 0.11% |
6,854
+1,000
| +17% | +$87.2K |
|
163
Merck
MRK
$210B
| $597K | 0.11% |
7,461
+1,047
| +16% | +$83.8K |
|
164
iShares US Treasury Bond ETF
GOVT
$27.9B
| $593K | 0.11% |
22,967
+9,987
| +77% | +$258K |
|
165
EOG Resources
EOG
$66.4B
| $587K | 0.11% |
6,305
+1,267
| +25% | +$118K |
|
166
Chubb
CB
$112B
| $583K | 0.11% |
3,957
-71
| -2% | -$10.5K |
|
|
BSCJ
167
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $577K | 0.11% |
27,361
-2,704
| -9% | -$57K |
|
|
RSX
168
DELISTED
VanEck Russia ETF
RSX
| $575K | 0.11% |
24,341
-8,529
| -26% | -$201K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $574K | 0.11% |
5,064
+116
| +2% | +$13.1K |
|
170
Blackrock
BLK
$172B
| $561K | 0.11% |
1,196
+48
| +4% | +$22.5K |
|
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $557K | 0.11% |
6,046
+4,925
| +439% | +$454K |
|
172
iShares MSCI Brazil ETF
EWZ
$5.39B
| $557K | 0.11% |
12,729
-369
| -3% | -$16.1K |
|
173
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $542K | 0.1% |
21,557
+3,560
| +20% | +$89.5K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $540K | 0.1% |
6,978
+3,117
| +81% | +$241K |
|
175
Enbridge
ENB
$105B
| $539K | 0.1% |
14,937
+2,667
| +22% | +$96.2K |
|