$179 Million is the total value of Global Retirement Partners, LLC's 1107 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,157,000 | -4.3% | 16,291 | -14.4% | 1.21% | -20.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,173,000 | -43.7% | 8,798 | -45.6% | 0.66% | -53.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $793,000 | -21.6% | 7,308 | -21.9% | 0.44% | -34.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $743,000 | -0.8% | 8,177 | -5.4% | 0.42% | -17.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $733,000 | -69.6% | 6,023 | -72.2% | 0.41% | -74.7% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $642,000 | -22.3% | 26,044 | -24.2% | 0.36% | -35.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $633,000 | -13.6% | 15,933 | -22.2% | 0.35% | -28.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $633,000 | -65.1% | 6,634 | -66.0% | 0.35% | -70.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $618,000 | +1.3% | 3,709 | -0.9% | 0.34% | -15.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $617,000 | -9.8% | 7,942 | -12.0% | 0.34% | -25.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $611,000 | +7.8% | 9,874 | -7.3% | 0.34% | -10.2% |
| EWG | Sell | ISHARESmsci germany etf | $592,000 | -0.7% | 20,584 | -8.5% | 0.33% | -17.2% |
| EWN | Sell | ISHARESmsci netherl etf | $568,000 | +4.4% | 21,195 | -5.9% | 0.32% | -12.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $567,000 | -5.3% | 17,062 | -16.4% | 0.32% | -21.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $553,000 | -2.8% | 10,747 | -7.7% | 0.31% | -19.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $550,000 | +5.2% | 14,680 | -6.4% | 0.31% | -12.5% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $538,000 | -10.5% | 26,031 | -8.1% | 0.30% | -25.5% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $539,000 | +0.6% | 20,910 | -5.9% | 0.30% | -16.4% |
| EWK | Sell | ISHARESbelgium capd etf | $534,000 | +1.7% | 28,463 | -5.0% | 0.30% | -15.3% |
| EWL | Sell | ISHARESmsci sz cap etf | $530,000 | +2.9% | 16,573 | -5.3% | 0.30% | -14.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $507,000 | +7.9% | 5,769 | -0.1% | 0.28% | -10.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $503,000 | +5.0% | 12,793 | -2.5% | 0.28% | -12.7% |
| T | Sell | AT&T INC | $484,000 | -8.0% | 11,648 | -5.8% | 0.27% | -23.2% |
| MSFT | Sell | MICROSOFT CORP | $451,000 | +2.7% | 6,843 | -3.2% | 0.25% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $437,000 | +0.9% | 2,512 | -3.6% | 0.24% | -16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $418,000 | -14.2% | 8,571 | -6.1% | 0.23% | -28.4% |
| AMAT | Sell | APPLIED MATLS INC | $410,000 | +15.8% | 10,532 | -3.9% | 0.23% | -3.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $400,000 | -20.9% | 5,724 | -14.9% | 0.22% | -34.1% |
| HD | Sell | HOME DEPOT INC | $386,000 | -12.9% | 2,630 | -20.4% | 0.22% | -27.5% |
| INTC | Sell | INTEL CORP | $381,000 | -1.8% | 10,552 | -1.4% | 0.21% | -18.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $380,000 | -3.3% | 4,229 | -9.6% | 0.21% | -19.7% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $329,000 | -7.3% | 12,792 | -7.0% | 0.18% | -23.0% |
| CVS | Sell | CVS HEALTH CORP | $310,000 | -0.6% | 3,951 | -0.2% | 0.17% | -17.6% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $291,000 | +11.1% | 13,507 | -6.5% | 0.16% | -7.4% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $287,000 | -0.7% | 12,673 | -0.8% | 0.16% | -17.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $285,000 | -44.2% | 12,018 | -45.3% | 0.16% | -53.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $282,000 | +10.6% | 960 | -0.1% | 0.16% | -7.6% |
| GLD | Sell | SPDR GOLD TRUST | $281,000 | -1.4% | 2,365 | -9.0% | 0.16% | -17.8% |
| EWC | Sell | ISHARESmsci cda etf | $268,000 | -29.7% | 9,964 | -31.7% | 0.15% | -41.4% |
| MRK | Sell | MERCK & CO INC | $263,000 | +4.0% | 4,144 | -3.7% | 0.15% | -13.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $260,000 | -31.8% | 2,570 | -32.7% | 0.14% | -43.4% |
| XOM | Sell | EXXON MOBIL CORP | $246,000 | -24.5% | 2,994 | -17.0% | 0.14% | -37.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $236,000 | +3.1% | 5,586 | -3.3% | 0.13% | -14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $235,000 | -49.2% | 2,090 | -50.5% | 0.13% | -57.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $232,000 | -10.4% | 5,383 | -7.9% | 0.13% | -25.3% |
| EPHE | Sell | ISHARES TRmsci philips etf | $223,000 | +1.8% | 6,531 | -3.5% | 0.12% | -15.0% |
| ECL | Sell | ECOLAB INC | $222,000 | +1.8% | 1,774 | -4.6% | 0.12% | -15.1% |
| TGT | Sell | TARGET CORP | $207,000 | -54.7% | 3,755 | -40.7% | 0.12% | -62.2% |
| MET | Sell | METLIFE INC | $198,000 | -25.6% | 3,750 | -24.1% | 0.11% | -38.0% |
| CVX | Sell | CHEVRON CORP NEW | $194,000 | -9.3% | 1,809 | -0.4% | 0.11% | -25.0% |
| BAC | Sell | BANK AMER CORP | $182,000 | +5.8% | 7,723 | -0.9% | 0.10% | -12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $181,000 | +4.0% | 2,293 | -2.3% | 0.10% | -13.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $181,000 | -24.9% | 1,531 | -25.7% | 0.10% | -37.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $179,000 | +14.0% | 1,658 | -7.2% | 0.10% | -4.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $175,000 | -2.2% | 1,441 | -14.9% | 0.10% | -18.3% |
| ABBV | Sell | ABBVIE INC | $171,000 | -7.1% | 2,619 | -10.9% | 0.10% | -22.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $168,000 | -12.0% | 4,747 | -10.5% | 0.09% | -26.6% |
| CELG | Sell | CELGENE CORP | $158,000 | -41.3% | 1,268 | -45.4% | 0.09% | -51.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $156,000 | -13.3% | 1,190 | -17.5% | 0.09% | -28.1% |
| PEP | Sell | PEPSICO INC | $148,000 | -9.2% | 1,322 | -15.3% | 0.08% | -24.5% |
| TUR | Sell | ISHARESmsci turkey etf | $137,000 | +3.8% | 3,827 | -5.7% | 0.08% | -13.5% |
| EPU | Sell | ISHARESall peru cap etf | $130,000 | -2.3% | 3,828 | -5.3% | 0.07% | -18.0% |
| KHC | Sell | KRAFT HEINZ CO | $129,000 | -19.4% | 1,419 | -22.4% | 0.07% | -32.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $123,000 | -88.9% | 884 | -89.5% | 0.07% | -90.7% |
| SLW | Sell | SILVER WHEATON CORP | $121,000 | +2.5% | 5,817 | -4.9% | 0.07% | -13.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $112,000 | -18.8% | 2,068 | -18.8% | 0.06% | -32.3% |
| NEE | Sell | NEXTERA ENERGY INC | $102,000 | -5.6% | 797 | -12.0% | 0.06% | -21.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $98,000 | +4.3% | 4,312 | -4.5% | 0.06% | -12.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $94,000 | -30.9% | 504 | -35.8% | 0.05% | -41.8% |
| NFX | Sell | NEWFIELD EXPL CO | $93,000 | -33.1% | 2,519 | -26.4% | 0.05% | -44.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $91,000 | -5.2% | 1,450 | -13.3% | 0.05% | -20.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $91,000 | +4.6% | 644 | -1.2% | 0.05% | -12.1% |
| GM | Sell | GENERAL MTRS CO | $88,000 | -1.1% | 2,484 | -2.7% | 0.05% | -18.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $85,000 | -19.0% | 856 | -18.9% | 0.05% | -32.4% |
| DFS | Sell | DISCOVER FINL SVCS | $86,000 | -47.9% | 1,252 | -45.4% | 0.05% | -56.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $86,000 | -4.4% | 7,151 | -11.5% | 0.05% | -20.0% |
| RAD | Sell | RITE AID CORP | $82,000 | -3.5% | 10,000 | -3.2% | 0.05% | -19.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $81,000 | -52.1% | 720 | -52.1% | 0.04% | -60.5% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $79,000 | -31.3% | 2,979 | -32.6% | 0.04% | -42.9% |
| GILD | Sell | GILEAD SCIENCES INC | $78,000 | -16.1% | 1,150 | -11.5% | 0.04% | -29.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $78,000 | -14.3% | 340 | -10.8% | 0.04% | -27.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $72,000 | +7.5% | 1,333 | -0.3% | 0.04% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $67,000 | -18.3% | 2,163 | -14.1% | 0.04% | -32.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $66,000 | -63.3% | 1,398 | -63.6% | 0.04% | -69.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $66,000 | -20.5% | 1,060 | -16.3% | 0.04% | -33.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $66,000 | -43.1% | 794 | -43.4% | 0.04% | -52.6% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $62,000 | -38.6% | 2,571 | -41.4% | 0.04% | -48.5% |
| MMM | Sell | 3M CO | $62,000 | -26.2% | 322 | -31.5% | 0.04% | -37.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $57,000 | -91.3% | 949 | -91.4% | 0.03% | -92.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $55,000 | -14.1% | 1,094 | -15.7% | 0.03% | -27.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $56,000 | -30.9% | 1,097 | -30.9% | 0.03% | -42.6% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $54,000 | -3.6% | 670 | -0.4% | 0.03% | -21.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $52,000 | -16.1% | 813 | -6.7% | 0.03% | -31.0% |
| DHR | Sell | DANAHER CORP DEL | $52,000 | -17.5% | 605 | -25.1% | 0.03% | -31.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $50,000 | 0.0% | 5,558 | -7.8% | 0.03% | -17.6% |
| UNP | Sell | UNION PAC CORP | $50,000 | 0.0% | 476 | -0.8% | 0.03% | -17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $46,000 | -62.9% | 251 | -66.4% | 0.03% | -68.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $47,000 | +4.4% | 2,726 | -9.3% | 0.03% | -13.3% |
| PAYX | Sell | PAYCHEX INC | $43,000 | -58.3% | 734 | -56.7% | 0.02% | -65.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,000 | -48.8% | 788 | -52.6% | 0.02% | -57.4% |
| MTB | Sell | M & T BK CORP | $41,000 | -4.7% | 263 | -4.4% | 0.02% | -20.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $42,000 | -92.0% | 378 | -92.2% | 0.02% | -93.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $41,000 | -30.5% | 371 | -33.9% | 0.02% | -42.5% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $40,000 | -14.9% | 5,980 | -11.7% | 0.02% | -31.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $37,000 | -80.3% | 701 | -80.5% | 0.02% | -83.3% |
| AGN | Sell | ALLERGAN PLC | $36,000 | +9.1% | 151 | -3.2% | 0.02% | -9.1% |
| D | Sell | DOMINION RES INC VA NEW | $36,000 | -33.3% | 459 | -35.4% | 0.02% | -44.4% |
| FAST | Sell | FASTENAL CO | $34,000 | -62.2% | 666 | -65.1% | 0.02% | -68.3% |
| VAL | Sell | VALSPAR CORP | $34,000 | -68.8% | 305 | -70.9% | 0.02% | -74.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $33,000 | -5.7% | 327 | -10.4% | 0.02% | -25.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $33,000 | -45.9% | 893 | -38.9% | 0.02% | -56.1% |
| FISV | Sell | FISERV INC | $32,000 | -36.0% | 276 | -40.8% | 0.02% | -47.1% |
| SLB | Sell | SCHLUMBERGER LTD | $31,000 | -61.7% | 403 | -58.3% | 0.02% | -68.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $30,000 | -94.3% | 300 | -94.5% | 0.02% | -95.2% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $28,000 | 0.0% | 892 | -6.3% | 0.02% | -15.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $29,000 | +11.5% | 219 | -4.4% | 0.02% | -5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,000 | -12.5% | 235 | -13.0% | 0.02% | -23.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $27,000 | -10.0% | 228 | -5.4% | 0.02% | -25.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $26,000 | -13.3% | 2,451 | -4.3% | 0.02% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $27,000 | -74.3% | 330 | -78.0% | 0.02% | -78.9% |
| VNTV | Sell | VANTIV INCcl a | $26,000 | -29.7% | 410 | -33.3% | 0.02% | -40.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $26,000 | -60.6% | 700 | -61.8% | 0.02% | -65.9% |
| STI | Sell | SUNTRUST BKS INC | $26,000 | 0.0% | 467 | -2.5% | 0.02% | -11.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $25,000 | -96.0% | 210 | -96.2% | 0.01% | -96.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $25,000 | -60.3% | 548 | -60.8% | 0.01% | -66.7% |
| KEY | Sell | KEYCORP NEW | $25,000 | -3.8% | 1,407 | -1.7% | 0.01% | -17.6% |
| PCG | Sell | PG&E CORP | $25,000 | -54.5% | 378 | -58.0% | 0.01% | -62.2% |
| GOLD | Sell | BARRICK GOLD CORP | $24,000 | -4.0% | 1,249 | -19.4% | 0.01% | -23.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $23,000 | -82.2% | 858 | -85.1% | 0.01% | -85.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $22,000 | -4.3% | 551 | -5.3% | 0.01% | -20.0% |
| ZTS | Sell | ZOETIS INCcl a | $21,000 | -4.5% | 386 | -7.0% | 0.01% | -20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $22,000 | 0.0% | 443 | -17.8% | 0.01% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $20,000 | -92.1% | 114 | -91.8% | 0.01% | -93.6% |
| IAC | Sell | IAC INTERACTIVECORP | $20,000 | -54.5% | 275 | -59.3% | 0.01% | -63.3% |
| FTS | Sell | FORTIS INC | $20,000 | -62.3% | 597 | -65.1% | 0.01% | -69.4% |
| SA | Sell | SEABRIDGE GOLD INC | $19,000 | +5.6% | 1,700 | -22.7% | 0.01% | -8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,000 | -36.7% | 125 | -40.5% | 0.01% | -45.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $18,000 | -96.0% | 150 | -96.3% | 0.01% | -96.7% |
| FTV | Sell | FORTIVE CORP | $18,000 | 0.0% | 298 | -11.0% | 0.01% | -16.7% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $18,000 | -21.7% | 463 | -24.5% | 0.01% | -33.3% |
| EIX | Sell | EDISON INTL | $18,000 | +5.9% | 229 | -0.9% | 0.01% | -9.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $14,000 | -22.2% | 212 | -24.6% | 0.01% | -33.3% |
| APA | Sell | APACHE CORP | $14,000 | -50.0% | 270 | -39.3% | 0.01% | -57.9% |
| FLR | Sell | FLUOR CORP NEW | $15,000 | -21.1% | 283 | -20.9% | 0.01% | -38.5% |
| AVGO | Sell | BROADCOM LTD | $14,000 | -65.9% | 62 | -73.3% | 0.01% | -71.4% |
| ING | Sell | ING GROEP N Vsponsored adr | $15,000 | -11.8% | 1,000 | -15.6% | 0.01% | -27.3% |
| IP | Sell | INTL PAPER CO | $14,000 | -26.3% | 271 | -24.1% | 0.01% | -38.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $14,000 | -97.5% | 430 | -97.7% | 0.01% | -97.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $12,000 | -40.0% | 334 | -44.3% | 0.01% | -46.2% |
| DTE | Sell | DTE ENERGY CO | $13,000 | -13.3% | 132 | -10.8% | 0.01% | -30.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,000 | +20.0% | 370 | -5.9% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $12,000 | -7.7% | 178 | -18.7% | 0.01% | -22.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $13,000 | -18.8% | 451 | -13.4% | 0.01% | -36.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,000 | -18.8% | 184 | -15.2% | 0.01% | -36.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $12,000 | -14.3% | 210 | -13.9% | 0.01% | -22.2% |
| APC | Sell | ANADARKO PETE CORP | $12,000 | -40.0% | 190 | -32.6% | 0.01% | -46.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $13,000 | -13.3% | 379 | -13.3% | 0.01% | -30.0% |
| TER | Sell | TERADYNE INC | $11,000 | -35.3% | 359 | -45.5% | 0.01% | -45.5% |
| RBC | Sell | REGAL BELOIT CORP | $11,000 | +10.0% | 149 | -1.3% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $10,000 | -73.7% | 330 | -72.8% | 0.01% | -76.9% |
| ETN | Sell | EATON CORP PLC | $11,000 | -52.2% | 142 | -58.5% | 0.01% | -60.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $11,000 | 0.0% | 100 | -2.0% | 0.01% | -14.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $10,000 | -9.1% | 82 | -9.9% | 0.01% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $9,000 | +12.5% | 244 | -5.8% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $9,000 | -10.0% | 188 | -21.7% | 0.01% | -28.6% |
| HUBB | Sell | HUBBELL INC | $9,000 | -18.2% | 77 | -18.9% | 0.01% | -28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,000 | -47.1% | 89 | -52.9% | 0.01% | -54.5% |
| VVV | Sell | VALVOLINE INC | $9,000 | 0.0% | 369 | -9.3% | 0.01% | -16.7% |
| POT | Sell | POTASH CORP SASK INC | $7,000 | -58.8% | 406 | -57.1% | 0.00% | -63.6% |
| OLN | Sell | OLIN CORP | $7,000 | -22.2% | 223 | -33.2% | 0.00% | -33.3% |
| MYL | Sell | MYLAN N V | $8,000 | -52.9% | 200 | -53.8% | 0.00% | -63.6% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $7,000 | -78.8% | 255 | -80.5% | 0.00% | -81.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,000 | -22.2% | 45 | -27.4% | 0.00% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,000 | -61.9% | 170 | -63.4% | 0.00% | -71.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,000 | -46.2% | 63 | -41.1% | 0.00% | -55.6% |
| PH | Sell | PARKER HANNIFIN CORP | $8,000 | +14.3% | 51 | -1.9% | 0.00% | -20.0% |
| CME | Sell | CME GROUP INC | $5,000 | -93.3% | 40 | -93.9% | 0.00% | -94.0% |
| MOS | Sell | MOSAIC CO NEW | $6,000 | -33.3% | 207 | -35.5% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,000 | -16.7% | 167 | -22.0% | 0.00% | -25.0% |
| RENX | Sell | RELX NVsponsored adr | $5,000 | -16.7% | 293 | -22.7% | 0.00% | -25.0% |
| BEN | Sell | FRANKLIN RES INC | $6,000 | -25.0% | 154 | -27.7% | 0.00% | -40.0% |
| ALB | Sell | ALBEMARLE CORP | $5,000 | -37.5% | 52 | -43.5% | 0.00% | -40.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,000 | -75.0% | 76 | -72.5% | 0.00% | -81.8% |
| URI | Sell | UNITED RENTALS INC | $3,000 | -80.0% | 25 | -82.8% | 0.00% | -80.0% |
| NVDA | Sell | NVIDIA CORP | $4,000 | -81.8% | 39 | -81.1% | 0.00% | -86.7% |
| SON | Sell | SONOCO PRODS CO | $3,000 | -40.0% | 64 | -31.2% | 0.00% | -33.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $4,000 | -20.0% | 75 | -35.9% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $4,000 | -75.0% | 290 | -74.0% | 0.00% | -81.8% |
| ASIX | Sell | ADVANSIX INC | $1,000 | 0.0% | 28 | -37.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,000 | -80.0% | 45 | -69.0% | 0.00% | -66.7% |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,000 | -91.7% | 72 | -90.6% | 0.00% | -87.5% |
| IBDB | Sell | ISHARES TRibonds mar18 etf | $2,000 | -50.0% | 80 | -50.0% | 0.00% | -66.7% |
| TRN | Sell | TRINITY INDS INC | $2,000 | -50.0% | 59 | -62.4% | 0.00% | -66.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,000 | -88.9% | 10 | -88.2% | 0.00% | -83.3% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $1,000 | -66.7% | 100 | -82.7% | 0.00% | -50.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | -92.3% | 6 | -95.7% | 0.00% | -88.9% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,000 | -83.3% | 100 | -87.1% | 0.00% | -75.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,000 | -99.7% | 15 | -99.7% | 0.00% | -99.7% |
| VSM | Sell | VERSUM MATLS INC | $1,000 | -50.0% | 25 | -70.6% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,000 | -86.7% | 21 | -86.5% | 0.00% | -90.0% |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -22 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -7 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -17 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -7 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -37 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -90 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -85 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -160 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -460 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -32 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -300 | -100.0% | -0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -40 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -37 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -242 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -71 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -163 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -90 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -195 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -62 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -969 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -53 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -45 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -280 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -143 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -287 | -100.0% | -0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -250 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -61 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -149 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -222 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -314 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -184 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -100 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -168 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,207 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -444 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -100 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -135 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -350 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -290 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -390 | -100.0% | -0.01% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -690 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -883 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,500 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -891 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -393 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -2,470 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -589 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treasury etf | $0 | – | -1,970 | -100.0% | -0.03% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -400 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -1,685 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,896 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,981 | -100.0% | -0.14% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,280 | -100.0% | -0.16% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -4,500 | -100.0% | -0.31% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -26,984 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 34.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 3.6% |
| PIMCO ETF TR | 28 | Q3 2023 | 4.6% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 2.0% |
| DISNEY WALT CO | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 3.9% |
| PFIZER INC | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 1.6% |
| NEXTERA ENERGY INC | 28 | Q3 2023 | 3.1% |
View Global Retirement Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-01-21 |
View Global Retirement Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.