GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$44.5M
(+7.3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,764
New
113
Increased
483
Reduced
490
Closed
106
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.81M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.66M |
| 2 |
Salesforce
CRM
|
$1.45M |
| 3 |
Progressive
PGR
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$958K |
| 5 |
Church & Dwight Co
CHD
|
$888K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Treasury Bond ETF
GOVT
$28B
| $745K | 0.11% |
28,729
+1,616
| +6% | +$41.9K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $741K | 0.11% |
27,073
+2,499
| +10% | +$68.4K |
|
178
Southern Company
SO
$101B
| $738K | 0.11% |
11,592
+144
| +1% | +$9.17K |
|
179
Mondelez International
MDLZ
$79.9B
| $731K | 0.11% |
13,266
-12,748
| -49% | -$702K |
|
180
Prologis
PLD
$105B
| $727K | 0.11% |
8,151
+57
| +0.7% | +$5.08K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $714K | 0.11% |
8,858
+405
| +5% | +$32.6K |
|
182
Hilton Worldwide
HLT
$64B
| $712K | 0.11% |
+6,417
| New | +$712K |
|
183
Sempra
SRE
$52.9B
| $704K | 0.11% |
9,294
+1,458
| +19% | +$110K |
|
184
iShares US Healthcare ETF
IYH
$2.77B
| $695K | 0.11% |
16,120
-2,180
| -12% | -$94K |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $694K | 0.11% |
9,188
+130
| +1% | +$9.82K |
|
186
Carnival Corp
CCL
$42.8B
| $692K | 0.11% |
13,606
+439
| +3% | +$22.3K |
|
187
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $692K | 0.11% |
19,600
-7,538
| -28% | -$266K |
|
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $691K | 0.11% |
7,210
+1,739
| +32% | +$167K |
|
189
BP
BP
$87.4B
| $686K | 0.11% |
18,174
-419
| -2% | -$15.8K |
|
190
Danaher
DHR
$143B
| $682K | 0.1% |
5,012
+70
| +1% | +$9.53K |
|
191
Ecolab
ECL
$77.6B
| $681K | 0.1% |
3,530
-3,832
| -52% | -$739K |
|
192
Evergy
EVRG
$16.5B
| $667K | 0.1% |
10,245
+152
| +2% | +$9.9K |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $650K | 0.1% |
7,389
+495
| +7% | +$43.5K |
|
|
BSCM
194
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $639K | 0.1% |
29,715
+6,625
| +29% | +$142K |
|
195
Cinemark Holdings
CNK
$2.98B
| $636K | 0.1% |
18,790
+566
| +3% | +$19.2K |
|
196
Union Pacific
UNP
$131B
| $629K | 0.1% |
3,481
-199
| -5% | -$36K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $624K | 0.1% |
10,308
-9,828
| -49% | -$595K |
|
198
Amgen
AMGN
$153B
| $620K | 0.1% |
2,573
+112
| +5% | +$27K |
|
199
Genuine Parts
GPC
$19.4B
| $618K | 0.09% |
5,814
+246
| +4% | +$26.1K |
|
200
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $615K | 0.09% |
+19,895
| New | +$615K |
|