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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.8B
| $442K | 0.12% |
2,586
+338
| +15% | +$57.8K |
|
177
AbbVie
ABBV
$373B
| $437K | 0.12% |
4,622
-270
| -6% | -$25.5K |
|
178
Public Storage
PSA
$52.3B
| $434K | 0.12% |
2,167
+10
| +0.5% | +$2K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $424K | 0.12% |
4,182
-1,423
| -25% | -$144K |
|
180
Equinix
EQIX
$75.8B
| $423K | 0.12% |
1,011
+206
| +26% | +$86.2K |
|
181
Enbridge
ENB
$105B
| $415K | 0.11% |
13,194
+2,416
| +22% | +$76K |
|
182
Goldman Sachs
GS
$224B
| $414K | 0.11% |
1,643
+71
| +5% | +$17.9K |
|
183
Netflix
NFLX
$528B
| $411K | 0.11% |
1,392
+594
| +74% | +$175K |
|
184
Mondelez International
MDLZ
$79.7B
| $410K | 0.11% |
9,821
-983
| -9% | -$41K |
|
185
Applied Materials
AMAT
$129B
| $407K | 0.11% |
7,321
-1,925
| -21% | -$107K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $407K | 0.11% |
5,478
+602
| +12% | +$44.7K |
|
187
Marsh & McLennan
MMC
$100B
| $396K | 0.11% |
4,799
+25
| +0.5% | +$2.06K |
|
188
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $391K | 0.11% |
17,735
+5,675
| +47% | +$125K |
|
189
York Water
YORW
$445M
| $389K | 0.11% |
+12,548
| New | +$389K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $381K | 0.11% |
1,999
-1
| -0.1% | -$191 |
|
191
PIMCO Dynamic Income Fund
PDI
$7.59B
| $380K | 0.1% |
12,323
+1,650
| +15% | +$50.9K |
|
192
Church & Dwight Co
CHD
$23.3B
| $371K | 0.1% |
7,359
+7,327
| +22,897% | +$369K |
|
193
Philip Morris
PM
$251B
| $368K | 0.1% |
3,704
+1,180
| +47% | +$117K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $368K | 0.1% |
2,177
+1,923
| +757% | +$325K |
|
195
US Bancorp
USB
$75.9B
| $367K | 0.1% |
7,261
-558
| -7% | -$28.2K |
|
196
Blackstone
BX
$132B
| $365K | 0.1% |
11,434
+3,546
| +45% | +$113K |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $365K | 0.1% |
5,565
+267
| +5% | +$17.5K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $363K | 0.1% |
4,462
-2,546
| -36% | -$207K |
|
199
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $360K | 0.1% |
8,446
-31
| -0.4% | -$1.32K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $355K | 0.1% |
9,441
-1,112
| -11% | -$41.8K |
|