GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$30.1M
(+20%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,190
New
136
Increased
338
Reduced
202
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.13M |
| 5 |
iShares MBS ETF
MBB
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 2 |
Vanguard Value ETF
VTV
|
$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$982K |
| 5 |
Vanguard Materials ETF
VAW
|
$632K |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.7% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.1% |
2,086
+1
| +0% | +$83 |
|
202
Invesco Preferred ETF
PGX
$3.93B
| $172K | 0.1% |
11,630
+2,919
| +34% | +$43.2K |
|
203
AbbVie
ABBV
$375B
| $171K | 0.1% |
2,619
-321
| -11% | -$21K |
|
204
Compass Minerals
CMP
$784M
| $171K | 0.1% |
2,520
+982
| +64% | +$66.6K |
|
205
HCA Healthcare
HCA
$98.5B
| $169K | 0.09% |
1,901
+752
| +65% | +$66.9K |
|
206
SPDR S&P Biotech ETF
XBI
$5.39B
| $169K | 0.09% |
2,442
+2,291
| +1,517% | +$159K |
|
207
Booz Allen Hamilton
BAH
$12.6B
| $168K | 0.09% |
4,747
-557
| -11% | -$19.7K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $163K | 0.09% |
2,350
+1,175
| +100% | +$81.5K |
|
209
iShares California Muni Bond ETF
CMF
$3.39B
| $162K | 0.09% |
2,794
| – | – |
|
210
Weyerhaeuser
WY
$18.9B
| $162K | 0.09% |
4,762
+232
| +5% | +$7.89K |
|
211
Booking.com
BKNG
$178B
| $158K | 0.09% |
89
+22
| +33% | +$39.1K |
|
212
Principal Financial Group
PFG
$17.8B
| $158K | 0.09% |
2,505
+100
| +4% | +$6.31K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $158K | 0.09% |
1,268
-1,054
| -45% | -$131K |
|
214
Helmerich & Payne
HP
$2.01B
| $157K | 0.09% |
2,360
+2,327
| +7,052% | +$155K |
|
215
iShares Russell 1000 ETF
IWB
$43.4B
| $156K | 0.09% |
1,190
-253
| -18% | -$33.2K |
|
216
Accenture
ACN
$159B
| $154K | 0.09% |
1,287
+87
| +7% | +$10.4K |
|
217
Kroger
KR
$44.8B
| $154K | 0.09% |
5,223
+5,074
| +3,405% | +$150K |
|
218
United Parcel Service
UPS
$72.1B
| $154K | 0.09% |
1,434
+407
| +40% | +$43.7K |
|
219
Vanguard Utilities ETF
VPU
$7.21B
| $154K | 0.09% |
1,369
+342
| +33% | +$38.5K |
|
220
BP
BP
$87.4B
| $152K | 0.09% |
5,049
+458
| +10% | +$13.8K |
|
|
BSJI
221
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $152K | 0.09% |
5,995
| – | – |
|
222
Main Street Capital
MAIN
$5.95B
| $150K | 0.08% |
3,917
+58
| +2% | +$2.22K |
|
223
Mercado Libre
MELI
$123B
| $150K | 0.08% |
+711
| New | +$150K |
|
224
Amgen
AMGN
$153B
| $150K | 0.08% |
912
+708
| +347% | +$116K |
|
225
PepsiCo
PEP
$200B
| $148K | 0.08% |
1,322
-238
| -15% | -$26.6K |
|