GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$29.2M
(+14%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,280
New
125
Increased
449
Reduced
219
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$794K |
| 4 |
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
|
$763K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$720K |
Top Sells
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 3.47% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Staples ETF
VDC
$7.65B
| $239K | 0.1% |
1,728
+196
| +13% | +$27.1K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $238K | 0.1% |
8,834
+3,407
| +63% | +$91.8K |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $237K | 0.1% |
1,697
+357
| +27% | +$49.9K |
|
204
Hanesbrands
HBI
$2.27B
| $237K | 0.1% |
9,632
+3,939
| +69% | +$96.9K |
|
205
MetLife
MET
$52.9B
| $235K | 0.1% |
4,516
+214
| +5% | +$11.1K |
|
206
Baidu
BIDU
$35.1B
| $234K | 0.1% |
943
+139
| +17% | +$34.5K |
|
207
Ross Stores
ROST
$49.4B
| $232K | 0.1% |
3,588
+702
| +24% | +$45.4K |
|
208
Blackrock
BLK
$170B
| $231K | 0.1% |
517
+39
| +8% | +$17.4K |
|
209
American Electric Power
AEP
$57.8B
| $229K | 0.09% |
3,262
+1,021
| +46% | +$71.7K |
|
210
Caterpillar
CAT
$198B
| $228K | 0.09% |
1,829
+122
| +7% | +$15.2K |
|
211
Duke Energy
DUK
$93.8B
| $227K | 0.09% |
2,699
+913
| +51% | +$76.8K |
|
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $225K | 0.09% |
4,082
+1,892
| +86% | +$104K |
|
213
Invesco Preferred ETF
PGX
$3.93B
| $225K | 0.09% |
14,944
+3,697
| +33% | +$55.7K |
|
214
Booking.com
BKNG
$178B
| $223K | 0.09% |
122
+7
| +6% | +$12.8K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $222K | 0.09% |
2,618
+1,239
| +90% | +$105K |
|
216
Cooper Companies
COO
$13.5B
| $221K | 0.09% |
3,736
+56
| +2% | +$3.31K |
|
217
PepsiCo
PEP
$200B
| $221K | 0.09% |
1,983
+24
| +1% | +$2.68K |
|
218
Coca-Cola Consolidated
COKE
$10.5B
| $216K | 0.09% |
10,000
| – | – |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $215K | 0.09% |
3,499
-28
| -0.8% | -$1.72K |
|
220
O'Reilly Automotive
ORLY
$89B
| $212K | 0.09% |
+14,760
| New | +$212K |
|
221
Vanguard Financials ETF
VFH
$12.8B
| $212K | 0.09% |
3,237
+2,248
| +227% | +$147K |
|
222
Vanguard Total International Bond ETF
BNDX
$68.4B
| $207K | 0.09% |
3,796
+1,159
| +44% | +$63.2K |
|
223
eBay
EBAY
$42.3B
| $206K | 0.09% |
5,359
+677
| +14% | +$26K |
|
224
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $203K | 0.08% |
3,711
| – | – |
|
225
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $203K | 0.08% |
1,938
| – | – |
|