GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$32.7M
(+9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,628
New
125
Increased
451
Reduced
296
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.22M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$1.21M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.19M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.12M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $453K | 0.11% |
5,428
+966
| +22% | +$80.6K |
|
177
iShares MSCI Germany ETF
EWG
$2.51B
| $447K | 0.11% |
14,899
-1,599
| -10% | -$48K |
|
178
WisdomTree US LargeCap Fund
EPS
$1.23B
| $446K | 0.11% |
+14,550
| New | +$446K |
|
179
IBM
IBM
$232B
| $440K | 0.11% |
3,297
-16
| -0.5% | -$2.14K |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $439K | 0.11% |
16,952
-132
| -0.8% | -$3.42K |
|
181
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $437K | 0.11% |
13,994
-19,936
| -59% | -$623K |
|
182
AbbVie
ABBV
$375B
| $428K | 0.11% |
4,615
-7
| -0.2% | -$649 |
|
183
SPDR S&P China ETF
GXC
$483M
| $427K | 0.11% |
4,078
-258
| -6% | -$27K |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $426K | 0.11% |
5,863
+298
| +5% | +$21.7K |
|
185
SPDR Gold Trust
GLD
$112B
| $425K | 0.11% |
3,582
+1,000
| +39% | +$119K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $416K | 0.11% |
2,035
+36
| +2% | +$7.36K |
|
187
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $410K | 0.1% |
14,397
+2,586
| +22% | +$73.6K |
|
188
iShares North American Natural Resources ETF
IGE
$618M
| $399K | 0.1% |
10,825
+1,486
| +16% | +$54.8K |
|
189
York Water
YORW
$447M
| $399K | 0.1% |
12,548
| – | – |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $399K | 0.1% |
2,177
| – | – |
|
191
Comcast
CMCSA
$125B
| $397K | 0.1% |
12,110
-9,245
| -43% | -$303K |
|
192
iShares US Healthcare ETF
IYH
$2.77B
| $397K | 0.1% |
11,130
+945
| +9% | +$33.7K |
|
193
PIMCO Dynamic Income Fund
PDI
$7.58B
| $397K | 0.1% |
12,472
+149
| +1% | +$4.74K |
|
194
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $397K | 0.1% |
17,620
-115
| -0.6% | -$2.59K |
|
195
Marsh & McLennan
MMC
$100B
| $393K | 0.1% |
4,799
| – | – |
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $387K | 0.1% |
7,280
+876
| +14% | +$46.6K |
|
197
Goldman Sachs
GS
$223B
| $384K | 0.1% |
1,739
+96
| +6% | +$21.2K |
|
198
ING
ING
$71B
| $383K | 0.1% |
26,749
-120
| -0.4% | -$1.72K |
|
199
Southern Company
SO
$101B
| $383K | 0.1% |
8,265
+359
| +5% | +$16.6K |
|
200
US Bancorp
USB
$75.9B
| $380K | 0.1% |
7,588
+327
| +5% | +$16.4K |
|