GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+8.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-87%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-688.29%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
2,054
New
23
Increased
91
Reduced
66
Closed
1,787
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
Intuitive Surgical
ISRG
|
$2.13M |
| 3 |
Walt Disney
DIS
|
$1.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$751K |
| 5 |
Costco
COST
|
$403K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$77.5M |
| 2 |
Apple
AAPL
|
$24.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 4 |
Microsoft
MSFT
|
$18.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$17.8M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 5.1% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.4M | 34.37% | 93,490 +7,584 | +9% | +$3.6M |
|
|
2
Walt Disney
DIS
$213B
| $6.46M | 5% | 41,682 +7,373 | +21% | +$1.14M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.91M | 4.57% | 54,008 -3,297 | -6% | -$361K |
|
|
4
Costco
COST
$418B
| $5M | 3.87% | 8,809 +710 | +9% | +$403K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $4.97M | 3.85% | 40,574 -27,734 | -41% | -$3.4M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.65M | 3.6% | 90,969 -7,736 | -8% | -$395K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 3.07% | 42,417 +8,046 | +23% | +$751K |
|
8
Blackstone
BX
$134B
| $3.53M | 2.73% | 27,271 -42,329 | -61% | -$5.48M |
|
9
Pfizer
PFE
$141B
| $3.33M | 2.57% | 56,302 -2,107 | -4% | -$124K |
|
|
10
Intuitive Surgical
ISRG
$170B
| $3.14M | 2.43% | 8,746 +5,923 | +210% | +$2.13M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.86M | 2.22% | 24,615 +593 | +2% | +$68.9K |
|
12
Bank of America
BAC
$376B
| $2.53M | 1.95% | 56,764 -1,057 | -2% | -$47K |
|
13
Darling Ingredients
DAR
$5.37B
| $2.43M | 1.88% | 35,108 +88 | +0.3% | +$6.1K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 1.58% | 15,802 +2,345 | +17% | +$303K |
|
15
iShares Silver Trust
SLV
$19.6B
| $1.96M | 1.51% | 90,970 -44,378 | -33% | -$955K |
|
16
PepsiCo
PEP
$204B
| $1.92M | 1.48% | 11,034 -27 | -0.2% | -$4.69K |
|
17
CVS Health
CVS
$92.8B
| $1.85M | 1.43% | 17,889 +32 | +0.2% | +$3.3K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.63M | 1.26% | 45,207 -7,147 | -14% | -$258K |
|
19
Danaher
DHR
$147B
| $1.63M | 1.26% | 4,951 +119 | +2% | +$39.2K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 1.11% | 25,938 +4,230 | +19% | +$235K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.38M | 1.07% | 17,802 -2,895 | -14% | -$225K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.31M | 1.01% | 13,757 +804 | +6% | +$76.5K |
|
23
Mastercard
MA
$538B
| $1.13M | 0.87% | 3,130 +128 | +4% | +$46K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.83% | 36,091 -999 | -3% | -$29.6K |
|
25
Deere & Co
DE
$129B
| $877K | 0.68% | 2,559 -4 | -0.2% | -$1.37K |
|