$213 Million is the total value of Global Retirement Partners, LLC's 1151 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $704,000 | – | 15,456 | +100.0% | 0.33% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $699,000 | – | 25,853 | +100.0% | 0.33% | – |
| IWL | New | ISHARESrus top 200 etf | $639,000 | – | 11,473 | +100.0% | 0.30% | – |
| NUAG | New | NUSHARES ETF TRenhanced yield | $539,000 | – | 21,897 | +100.0% | 0.25% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $249,000 | – | 4,305 | +100.0% | 0.12% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $175,000 | – | 9,360 | +100.0% | 0.08% | – |
| GOVT | New | ISHARES TRus treasury etf | $151,000 | – | 6,046 | +100.0% | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $127,000 | – | 6,409 | +100.0% | 0.06% | – |
| EPR | New | EPR PPTYS | $120,000 | – | 1,674 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $115,000 | – | 5,622 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $111,000 | – | 1,641 | +100.0% | 0.05% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $78,000 | – | 1,088 | +100.0% | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $73,000 | – | 1,138 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $71,000 | – | 5,305 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLC | $69,000 | – | 1,735 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $66,000 | – | 1,052 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INC | $62,000 | – | 1,031 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $61,000 | – | 1,617 | +100.0% | 0.03% | – |
| COT | New | COTT CORP QUE | $60,000 | – | 4,181 | +100.0% | 0.03% | – |
| EZU | New | ISHARESmsci eurzone etf | $59,000 | – | 1,457 | +100.0% | 0.03% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $52,000 | – | 1,314 | +100.0% | 0.02% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $50,000 | – | 1,630 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $50,000 | – | 793 | +100.0% | 0.02% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $44,000 | – | 419 | +100.0% | 0.02% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $42,000 | – | 760 | +100.0% | 0.02% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $31,000 | – | 291 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $32,000 | – | 300 | +100.0% | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $29,000 | – | 589 | +100.0% | 0.01% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $28,000 | – | 228 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $26,000 | – | 749 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $25,000 | – | 209 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $26,000 | – | 1,890 | +100.0% | 0.01% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $25,000 | – | 380 | +100.0% | 0.01% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $25,000 | – | 481 | +100.0% | 0.01% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $25,000 | – | 2,025 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TR | $21,000 | – | 357 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $20,000 | – | 500 | +100.0% | 0.01% | – |
| New | BARCLAYS BANK PLCmtnf 6/0 | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $18,000 | – | 277 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $18,000 | – | 152 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $16,000 | – | 311 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $18,000 | – | 360 | +100.0% | 0.01% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $14,000 | – | 423 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $13,000 | – | 419 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $10,000 | – | 36 | +100.0% | 0.01% | – |
| EWP | New | ISHARESmsci span cp etf | $10,000 | – | 293 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $11,000 | – | 176 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $10,000 | – | 200 | +100.0% | 0.01% | – |
| IWX | New | ISHARESrus tp200 vl etf | $8,000 | – | 185 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $6,000 | – | 225 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $7,000 | – | 341 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,000 | – | 145 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $7,000 | – | 96 | +100.0% | 0.00% | – |
| DVYA | New | ISHARESasia/pac div etf | $6,000 | – | 130 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $6,000 | – | 80 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $6,000 | – | 132 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $6,000 | – | 256 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $4,000 | – | 85 | +100.0% | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $4,000 | – | 30 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,000 | – | 61 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $4,000 | – | 43 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,000 | – | 102 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $4,000 | – | 129 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,000 | – | 150 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $5,000 | – | 48 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $4,000 | – | 158 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $4,000 | – | 125 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $3,000 | – | 230 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $2,000 | – | 228 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $2,000 | – | 195 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,000 | – | 81 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $2,000 | – | 978 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,000 | – | 38 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,000 | – | 22 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 13 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 193 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 57 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,000 | – | 32 | +100.0% | 0.00% | – |
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.