GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,628
New
125
Increased
457
Reduced
290
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.22M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$1.21M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.19M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.12M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $41.1M | 10.38% | 628,869 | – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 2.95% | 184,364 +9,507 | +5% | +$602K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.74% | 39,950 -1,473 | -4% | -$400K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.51M | 2.15% | 60,565 +2,485 | +4% | +$349K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.04M | 2.03% | 96,278 +3,490 | +4% | +$291K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.32M | 1.85% | 37,584 +4,274 | +13% | +$833K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 1.76% | 40,436 +16,366 | +68% | +$2.81M |
|
8
Apple
AAPL
$3.45T
| $6.01M | 1.52% | 32,466 +1,714 | +6% | +$317K |
|
9
Vanguard Total Bond Market
BND
$134B
| $4.88M | 1.23% | 61,629 +11,716 | +23% | +$928K |
|
10
Bank of America
BAC
$376B
| $4.74M | 1.2% | 168,178 +18,100 | +12% | +$510K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.65M | 1.18% | 69,491 +1,240 | +2% | +$83K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.38M | 1.11% | 103,848 +31,607 | +44% | +$1.33M |
|
13
iShares MBS ETF
MBB
$41B
| $4.2M | 1.06% | 40,349 +2,790 | +7% | +$291K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.04M | 1.02% | 48,410 +11,028 | +30% | +$921K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.02M | 1.02% | 76,578 +14,548 | +23% | +$764K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.84M | 0.97% | 25,605 +1,111 | +5% | +$166K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.81M | 0.96% | 112,029 -17,779 | -14% | -$604K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.76M | 0.95% | 15,050 +9,824 | +188% | +$2.45M |
|
19
Wells Fargo
WFC
$263B
| $3.6M | 0.91% | 64,841 +434 | +0.7% | +$24.1K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.53M | 0.89% | 12,929 +1,566 | +14% | +$428K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.46M | 0.88% | 33,365 +1,723 | +5% | +$179K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.37M | 0.85% | 20,735 +1,925 | +10% | +$313K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.28M | 0.83% | 39,542 +21,870 | +124% | +$1.82M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.26M | 0.82% | 54,241 +4,299 | +9% | +$258K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.22M | 0.82% | 20,711 +3,713 | +22% | +$578K |
|