GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$1.06M
(-0.29%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,584
New
147
Increased
504
Reduced
285
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.56M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.26M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.62M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $353K | 0.1% |
7,906
+730
| +10% | +$32.6K |
|
202
iShares US Healthcare ETF
IYH
$2.77B
| $352K | 0.1% |
10,185
+1,310
| +15% | +$45.3K |
|
203
iShares MSCI Chile ETF
ECH
$726M
| $348K | 0.1% |
6,572
-42
| -0.6% | -$2.22K |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $343K | 0.09% |
6,404
+1,104
| +21% | +$59.1K |
|
205
Compass Minerals
CMP
$784M
| $342K | 0.09% |
5,666
+1,029
| +22% | +$62.1K |
|
206
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $341K | 0.09% |
11,811
+508
| +4% | +$14.7K |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $341K | 0.09% |
2,219
+518
| +30% | +$79.6K |
|
208
Merck
MRK
$212B
| $335K | 0.09% |
6,441
+794
| +14% | +$41.3K |
|
209
CVS Health
CVS
$93.6B
| $331K | 0.09% |
5,313
-376
| -7% | -$23.4K |
|
210
Honeywell
HON
$136B
| $331K | 0.09% |
2,388
+877
| +58% | +$122K |
|
211
Blackrock
BLK
$170B
| $330K | 0.09% |
609
+79
| +15% | +$42.8K |
|
212
General Motors
GM
$55.5B
| $329K | 0.09% |
9,052
-515
| -5% | -$18.7K |
|
213
SPDR Gold Trust
GLD
$112B
| $325K | 0.09% |
2,582
| – | – |
|
214
ProShares Large Cap Core Plus
CSM
$469M
| $323K | 0.09% |
9,700
+42
| +0.4% | +$1.4K |
|
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $321K | 0.09% |
6,297
+4,524
| +255% | +$231K |
|
216
Realty Income
O
$54.2B
| $318K | 0.09% |
6,344
+1,057
| +20% | +$53K |
|
217
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $318K | 0.09% |
18,048
+2,700
| +18% | +$47.6K |
|
218
Ventas
VTR
$30.9B
| $317K | 0.09% |
6,407
+1,298
| +25% | +$64.2K |
|
219
Eli Lilly
LLY
$652B
| $316K | 0.09% |
4,090
+367
| +10% | +$28.4K |
|
220
Vanguard Financials ETF
VFH
$12.8B
| $315K | 0.09% |
4,540
+49
| +1% | +$3.4K |
|
221
iShares North American Natural Resources ETF
IGE
$618M
| $309K | 0.09% |
9,339
+329
| +4% | +$10.9K |
|
222
Vanguard Total International Stock ETF
VXUS
$102B
| $309K | 0.09% |
5,464
-13,400
| -71% | -$758K |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $305K | 0.08% |
33,976
+4,984
| +17% | +$44.7K |
|
224
United Parcel Service
UPS
$72.1B
| $304K | 0.08% |
2,903
+699
| +32% | +$73.2K |
|
225
Amgen
AMGN
$153B
| $302K | 0.08% |
1,770
+428
| +32% | +$73K |
|