GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$33.8M
(+19%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,206
New
99
Increased
463
Reduced
165
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 3 |
Vanguard Value ETF
VTV
|
$1.54M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
Top Sells
Sector Composition
| 1 | Financials | 3.98% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 3.47% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $202K | 0.1% |
478
+124
| +35% | +$52.4K |
|
202
Helmerich & Payne
HP
$2.01B
| $200K | 0.09% |
3,672
+1,312
| +56% | +$71.5K |
|
203
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $197K | 0.09% |
7,576
| – | – |
|
204
United Parcel Service
UPS
$72.1B
| $197K | 0.09% |
1,777
+343
| +24% | +$38K |
|
205
Bank of America
BAC
$369B
| $194K | 0.09% |
7,994
+271
| +4% | +$6.58K |
|
206
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $194K | 0.09% |
1,938
| – | – |
|
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $192K | 0.09% |
3,711
+125
| +3% | +$6.47K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $192K | 0.09% |
3,525
| – | – |
|
209
Target
TGT
$42.3B
| $188K | 0.09% |
3,596
-159
| -4% | -$8.31K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $188K | 0.09% |
3,613
-1,798
| -33% | -$93.6K |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $186K | 0.09% |
2,380
-6,914
| -74% | -$540K |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $184K | 0.09% |
1,832
+427
| +30% | +$42.9K |
|
213
Caterpillar
CAT
$198B
| $183K | 0.09% |
1,707
-421
| -20% | -$45.1K |
|
|
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $183K | 0.09% |
2,339
+730
| +45% | +$57.1K |
|
215
iShares Russell 1000 ETF
IWB
$43.4B
| $181K | 0.09% |
1,340
+150
| +13% | +$20.3K |
|
216
Vanguard Mid-Cap ETF
VO
$87.3B
| $181K | 0.09% |
1,270
+386
| +44% | +$55K |
|
217
Kroger
KR
$44.8B
| $180K | 0.08% |
7,718
+2,495
| +48% | +$58.2K |
|
218
PayPal
PYPL
$65.2B
| $178K | 0.08% |
3,325
+864
| +35% | +$46.3K |
|
219
Apple Hospitality REIT
APLE
$3.09B
| $175K | 0.08% |
+9,360
| New | +$175K |
|
220
DuPont de Nemours
DD
$32.6B
| $174K | 0.08% |
1,365
-42
| -3% | -$5.35K |
|
221
Dell
DELL
$84.4B
| $170K | 0.08% |
9,909
| – | – |
|
222
Invesco Preferred ETF
PGX
$3.93B
| $170K | 0.08% |
11,247
-383
| -3% | -$5.79K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $168K | 0.08% |
1,294
+26
| +2% | +$3.38K |
|
224
Ross Stores
ROST
$49.4B
| $167K | 0.08% |
2,886
+715
| +33% | +$41.4K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $167K | 0.08% |
2,127
+41
| +2% | +$3.22K |
|