GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$731K |
| 2 |
Thermo Fisher Scientific
TMO
|
$620K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$562K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$375K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$338K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $434K | 0.08% |
8,658
-94
| -1% | -$4.71K |
|
202
Lowe's Companies
LOW
$151B
| $433K | 0.08% |
4,292
+1,373
| +47% | +$139K |
|
203
Northrop Grumman
NOC
$83.2B
| $433K | 0.08% |
1,340
+839
| +167% | +$271K |
|
204
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $431K | 0.08% |
8,077
-325
| -4% | -$17.3K |
|
205
FirstEnergy
FE
$25.1B
| $429K | 0.08% |
10,027
+3,750
| +60% | +$160K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $429K | 0.08% |
6,022
+1,768
| +42% | +$126K |
|
|
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $428K | 0.08% |
6,518
+89
| +1% | +$5.84K |
|
208
Marsh & McLennan
MMC
$100B
| $425K | 0.08% |
4,263
-16
| -0.4% | -$1.6K |
|
209
Caterpillar
CAT
$198B
| $416K | 0.08% |
3,050
+625
| +26% | +$85.2K |
|
210
Genuine Parts
GPC
$19.4B
| $416K | 0.08% |
4,021
+1,788
| +80% | +$185K |
|
211
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $416K | 0.08% |
16,432
+100
| +0.6% | +$2.53K |
|
212
Starbucks
SBUX
$97.1B
| $415K | 0.08% |
4,948
+1,129
| +30% | +$94.7K |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $414K | 0.08% |
4,524
+3,489
| +337% | +$319K |
|
214
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $409K | 0.08% |
10,299
+2,103
| +26% | +$83.5K |
|
215
Apple Hospitality REIT
APLE
$3.09B
| $408K | 0.08% |
25,742
| – | – |
|
216
Cigna
CI
$81.5B
| $406K | 0.08% |
2,580
+804
| +45% | +$127K |
|
217
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $405K | 0.08% |
15,454
-843
| -5% | -$22.1K |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $404K | 0.08% |
8,021
+6,786
| +549% | +$342K |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $400K | 0.08% |
4,723
+1,500
| +47% | +$127K |
|
220
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $397K | 0.08% |
10,975
+8,055
| +276% | +$291K |
|
221
IBM
IBM
$232B
| $395K | 0.08% |
2,996
+1,432
| +92% | +$189K |
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $395K | 0.08% |
6,928
-182
| -3% | -$10.4K |
|
223
Xcel Energy
XEL
$43B
| $392K | 0.08% |
6,593
+170
| +3% | +$10.1K |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $387K | 0.07% |
3,833
+1,661
| +76% | +$168K |
|
225
Blackstone Mortgage Trust
BXMT
$3.45B
| $384K | 0.07% |
+10,806
| New | +$384K |
|