$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 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Sell | ISHARES TRcore s&p scp etf | $4,743,000 | -2.0% | 67,654 | -3.3% | 2.23% | -17.5% |
VOO | Sell | VANGUARD INDEX FDS | $910,000 | +0.4% | 4,097 | -2.2% | 0.43% | -15.4% |
FIDU | Sell | FIDELITYmsci indl indx | $800,000 | +0.5% | 22,988 | -3.0% | 0.38% | -15.5% |
CSCO | Sell | CISCO SYS INC | $764,000 | -9.6% | 24,421 | -2.3% | 0.36% | -23.9% |
FHLC | Sell | FIDELITYmsci hlth care i | $699,000 | +3.2% | 18,253 | -3.7% | 0.33% | -13.0% |
FTEC | Sell | FIDELITYmsci info tech i | $695,000 | +2.4% | 16,269 | -1.4% | 0.33% | -13.9% |
IYR | Sell | ISHARES TRu.s. real es etf | $450,000 | -2.0% | 5,639 | -3.7% | 0.21% | -17.5% |
AMAT | Sell | APPLIED MATLS INC | $424,000 | +3.4% | 10,272 | -2.5% | 0.20% | -13.1% |
FCOM | Sell | FIDELITY | $421,000 | +2.9% | 13,169 | -1.5% | 0.20% | -13.5% |
FREL | Sell | FIDELITYmsci rl est etf | $419,000 | -50.0% | 17,318 | -50.7% | 0.20% | -57.9% |
FDIS | Sell | FIDELITYmsci consm dis | $418,000 | -9.9% | 11,782 | -11.9% | 0.20% | -23.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $401,000 | -17.3% | 7,302 | -17.9% | 0.19% | -30.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $342,000 | -21.7% | 2,221 | -11.6% | 0.16% | -34.0% |
BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $324,000 | -1.5% | 12,598 | -1.5% | 0.15% | -17.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $313,000 | -59.0% | 2,633 | -59.2% | 0.15% | -65.6% |
EWG | Sell | ISHARESmsci germany etf | $303,000 | -48.8% | 10,021 | -51.3% | 0.14% | -57.1% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $300,000 | +4.9% | 2,336 | -0.4% | 0.14% | -11.9% |
BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $271,000 | -5.6% | 11,990 | -5.4% | 0.13% | -20.6% |
LLY | Sell | LILLY ELI & CO | $268,000 | -6.0% | 3,261 | -3.6% | 0.13% | -20.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $236,000 | +2.6% | 1,676 | -1.0% | 0.11% | -14.0% |
SBUX | Sell | STARBUCKS CORP | $221,000 | -13.3% | 3,798 | -13.0% | 0.10% | -27.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $216,000 | -4.4% | 1,532 | -4.7% | 0.10% | -19.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $188,000 | -32.4% | 3,613 | -33.2% | 0.09% | -43.2% |
TGT | Sell | TARGET CORP | $188,000 | -9.2% | 3,596 | -4.2% | 0.09% | -24.1% |
IJT | Sell | ISHARES TRsp smcp600gr etf | $186,000 | -73.8% | 1,190 | -74.4% | 0.09% | -78.1% |
CAT | Sell | CATERPILLAR INC DEL | $183,000 | -7.1% | 1,707 | -19.8% | 0.09% | -21.8% |
DOW | Sell | DOW CHEM CO | $174,000 | -3.3% | 2,753 | -3.0% | 0.08% | -18.8% |
PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $170,000 | -1.2% | 11,247 | -3.3% | 0.08% | -16.7% |
HON | Sell | HONEYWELL INTL INC | $163,000 | -14.2% | 1,226 | -19.4% | 0.08% | -27.4% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $150,000 | -27.5% | 2,513 | -27.9% | 0.07% | -38.8% |
CBS | Sell | CBS CORP NEWcl b | $147,000 | -9.8% | 2,306 | -1.9% | 0.07% | -24.2% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $140,000 | -22.2% | 1,327 | -22.6% | 0.07% | -34.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $139,000 | -28.4% | 1,358 | -28.3% | 0.06% | -39.8% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $132,000 | -33.0% | 1,800 | -31.9% | 0.06% | -43.6% |
VOX | Sell | VANGUARD WORLD FDS | $119,000 | -41.1% | 1,297 | -38.9% | 0.06% | -50.4% |
DIS | Sell | DISNEY WALT CO | $119,000 | -8.5% | 1,117 | -2.9% | 0.06% | -23.3% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $101,000 | -36.1% | 1,575 | -37.1% | 0.05% | -46.6% |
JKHY | Sell | HENRY JACK & ASSOC INC | $99,000 | +8.8% | 954 | -2.2% | 0.05% | -7.8% |
IVZ | Sell | INVESCO LTD | $97,000 | +12.8% | 2,796 | -0.9% | 0.05% | -4.2% |
CL | Sell | COLGATE PALMOLIVE CO | $96,000 | +1.1% | 1,298 | -0.2% | 0.04% | -15.1% |
WMT | Sell | WAL-MART STORES INC | $89,000 | -55.7% | 1,174 | -58.0% | 0.04% | -62.5% |
DE | Sell | DEERE & CO | $90,000 | +9.8% | 731 | -2.5% | 0.04% | -8.7% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $85,000 | -75.5% | 1,421 | -75.5% | 0.04% | -79.4% |
LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $81,000 | -77.7% | 1,554 | -77.8% | 0.04% | -81.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $78,000 | +4.0% | 1,000 | -1.2% | 0.04% | -11.9% |
DFS | Sell | DISCOVER FINL SVCS | $75,000 | -12.8% | 1,201 | -4.1% | 0.04% | -27.1% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $72,000 | -5.3% | 3,298 | -6.9% | 0.03% | -19.0% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $68,000 | -36.4% | 1,355 | -37.7% | 0.03% | -46.7% |
NFX | Sell | NEWFIELD EXPL CO | $69,000 | -25.8% | 2,408 | -4.4% | 0.03% | -38.5% |
DLR | Sell | DIGITAL RLTY TR INC | $65,000 | -30.1% | 645 | -30.3% | 0.03% | -40.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $61,000 | -9.0% | 2,106 | -2.6% | 0.03% | -21.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $62,000 | -27.9% | 5,151 | -28.0% | 0.03% | -39.6% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $55,000 | -29.5% | 1,275 | -16.8% | 0.03% | -40.9% |
ABT | Sell | ABBOTT LABS | $56,000 | +3.7% | 1,152 | -6.1% | 0.03% | -13.3% |
SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $54,000 | -8.5% | 1,575 | -8.9% | 0.02% | -24.2% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $53,000 | -91.8% | 354 | -91.9% | 0.02% | -93.1% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $49,000 | 0.0% | 973 | -0.5% | 0.02% | -14.8% |
BDX | Sell | BECTON DICKINSON & CO | $48,000 | +4.3% | 247 | -1.6% | 0.02% | -11.5% |
GWW | Sell | GRAINGER W W INC | $46,000 | -44.6% | 218 | -44.7% | 0.02% | -52.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $46,000 | -28.1% | 833 | -29.3% | 0.02% | -38.9% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $43,000 | -17.3% | 726 | -10.7% | 0.02% | -31.0% |
MTG | Sell | MGIC INVT CORP WIS | $43,000 | +2.4% | 3,796 | -9.2% | 0.02% | -13.0% |
SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $43,000 | -25.9% | 1,547 | -27.2% | 0.02% | -37.5% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,000 | -2.4% | 729 | -7.5% | 0.02% | -17.4% |
DEO | Sell | DIAGEO P L Cspon adr new | $40,000 | 0.0% | 337 | -2.9% | 0.02% | -13.6% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $39,000 | -54.7% | 1,330 | -55.0% | 0.02% | -62.5% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $39,000 | -4.9% | 356 | -4.0% | 0.02% | -21.7% |
REM | Sell | ISHARES TRmtg rel etf new | $36,000 | -32.1% | 768 | -34.9% | 0.02% | -43.3% |
MKC | Sell | MCCORMICK & CO INC | $33,000 | -17.5% | 335 | -18.3% | 0.02% | -27.3% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $35,000 | -22.2% | 166 | -23.1% | 0.02% | -36.0% |
SNPS | Sell | SYNOPSYS INC | $34,000 | 0.0% | 472 | -0.4% | 0.02% | -15.8% |
MON | Sell | MONSANTO CO NEW | $30,000 | -42.3% | 256 | -43.9% | 0.01% | -51.7% |
NVS | Sell | NOVARTIS A Gsponsored adr | $29,000 | -9.4% | 349 | -19.4% | 0.01% | -22.2% |
OTEX | Sell | OPEN TEXT CORP | $29,000 | -17.1% | 930 | -9.7% | 0.01% | -30.0% |
KMB | Sell | KIMBERLY CLARK CORP | $28,000 | -3.4% | 217 | -0.9% | 0.01% | -18.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $27,000 | 0.0% | 216 | -5.3% | 0.01% | -13.3% |
TFX | Sell | TELEFLEX INC | $27,000 | -50.0% | 130 | -53.6% | 0.01% | -56.7% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $25,000 | -56.9% | 149 | -58.8% | 0.01% | -62.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $25,000 | -26.5% | 768 | -4.4% | 0.01% | -36.8% |
K | Sell | KELLOGG CO | $25,000 | -16.7% | 360 | -13.7% | 0.01% | -29.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $26,000 | +23.8% | 52 | -3.7% | 0.01% | 0.0% |
KEY | Sell | KEYCORP NEW | $24,000 | -4.0% | 1,287 | -8.5% | 0.01% | -21.4% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $24,000 | -14.3% | 2,215 | -6.8% | 0.01% | -31.2% |
FISV | Sell | FISERV INC | $23,000 | -28.1% | 190 | -31.2% | 0.01% | -38.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $23,000 | -8.0% | 143 | -11.7% | 0.01% | -21.4% |
PPG | Sell | PPG INDS INC | $22,000 | -15.4% | 203 | -16.5% | 0.01% | -33.3% |
APD | Sell | AIR PRODS & CHEMS INC | $22,000 | -4.3% | 155 | -9.4% | 0.01% | -23.1% |
SLB | Sell | SCHLUMBERGER LTD | $21,000 | -32.3% | 317 | -21.3% | 0.01% | -41.2% |
ZTS | Sell | ZOETIS INCcl a | $22,000 | +4.8% | 360 | -6.7% | 0.01% | -16.7% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $22,000 | -33.3% | 703 | -21.3% | 0.01% | -44.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $19,000 | -42.4% | 189 | -42.2% | 0.01% | -50.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $20,000 | -13.0% | 1,106 | -11.9% | 0.01% | -30.8% |
FTV | Sell | FORTIVE CORP | $17,000 | -5.6% | 261 | -12.4% | 0.01% | -20.0% |
FTS | Sell | FORTIS INC | $17,000 | -15.0% | 480 | -19.6% | 0.01% | -27.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,000 | 0.0% | 496 | -11.3% | 0.01% | -20.0% |
TXN | Sell | TEXAS INSTRS INC | $16,000 | -36.0% | 205 | -33.7% | 0.01% | -42.9% |
EIX | Sell | EDISON INTL | $16,000 | -11.1% | 202 | -11.8% | 0.01% | -20.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,000 | -30.0% | 1,205 | -18.2% | 0.01% | -36.4% |
PCG | Sell | PG&E CORP | $15,000 | -40.0% | 231 | -38.9% | 0.01% | -50.0% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $15,000 | -74.1% | 389 | -74.6% | 0.01% | -78.1% |
KLAC | Sell | KLA-TENCOR CORP | $12,000 | -25.0% | 126 | -25.9% | 0.01% | -33.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,000 | +8.3% | 196 | -3.4% | 0.01% | -14.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $12,000 | -20.0% | 146 | -24.7% | 0.01% | -25.0% |
EVHC | Sell | ENVISION HEALTHCARE CORP | $13,000 | 0.0% | 213 | -1.4% | 0.01% | -14.3% |
SNY | Sell | SANOFIsponsored adr | $12,000 | -7.7% | 246 | -14.0% | 0.01% | -14.3% |
IYJ | Sell | ISHARES TRu.s. inds etf | $13,000 | -48.0% | 101 | -48.5% | 0.01% | -57.1% |
DG | Sell | DOLLAR GEN CORP NEW | $9,000 | -25.0% | 121 | -29.2% | 0.00% | -42.9% |
GXP | Sell | GREAT PLAINS ENERGY INC | $8,000 | 0.0% | 269 | -1.8% | 0.00% | 0.0% |
QRVO | Sell | QORVO INC | $9,000 | -25.0% | 146 | -17.0% | 0.00% | -42.9% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $9,000 | -18.2% | 54 | -20.6% | 0.00% | -33.3% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $8,000 | -11.1% | 221 | -9.4% | 0.00% | -20.0% |
HWC | Sell | HANCOCK HLDG CO | $8,000 | -11.1% | 159 | -15.4% | 0.00% | -20.0% |
RRC | Sell | RANGE RES CORP | $8,000 | 0.0% | 154 | -3.8% | 0.00% | 0.0% |
SYMC | Sell | SYMANTEC CORP | $7,000 | -53.3% | 265 | -45.7% | 0.00% | -62.5% |
APC | Sell | ANADARKO PETE CORP | $6,000 | -50.0% | 138 | -27.4% | 0.00% | -57.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,000 | -41.7% | 210 | -43.2% | 0.00% | -57.1% |
MSCI | Sell | MSCI INC | $7,000 | 0.0% | 66 | -4.3% | 0.00% | -25.0% |
MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $6,000 | -50.0% | 201 | -49.5% | 0.00% | -57.1% |
BIO | Sell | BIO RAD LABS INCcl a | $6,000 | 0.0% | 30 | -3.2% | 0.00% | 0.0% |
MS | Sell | MORGAN STANLEY | $6,000 | -66.7% | 140 | -66.3% | 0.00% | -70.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,000 | +20.0% | 112 | -4.3% | 0.00% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $7,000 | -36.4% | 364 | -24.8% | 0.00% | -50.0% |
SRE | Sell | SEMPRA ENERGY | $6,000 | -40.0% | 54 | -37.9% | 0.00% | -50.0% |
FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $5,000 | -99.2% | 98 | -99.2% | 0.00% | -99.4% |
FITB | Sell | FIFTH THIRD BANCORP | $5,000 | -28.6% | 216 | -23.4% | 0.00% | -50.0% |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $4,000 | -77.8% | 18 | -78.8% | 0.00% | -80.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $4,000 | -33.3% | 101 | -31.8% | 0.00% | -33.3% |
CTRP | Sell | CTRIP COM INTL LTD | $4,000 | -20.0% | 72 | -25.8% | 0.00% | -33.3% |
NMFC | Sell | NEW MTN FIN CORP | $4,000 | -33.3% | 260 | -32.3% | 0.00% | -33.3% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $4,000 | -33.3% | 88 | -31.8% | 0.00% | -33.3% |
CXO | Sell | CONCHO RES INC | $4,000 | -20.0% | 34 | -5.6% | 0.00% | -33.3% |
CRM | Sell | SALESFORCE COM INC | $4,000 | -20.0% | 53 | -17.2% | 0.00% | -33.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $4,000 | -20.0% | 43 | -21.8% | 0.00% | -33.3% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $5,000 | -82.8% | 270 | -71.7% | 0.00% | -87.5% |
MIK | Sell | MICHAELS COS INC | $4,000 | -42.9% | 223 | -28.3% | 0.00% | -50.0% |
TCPC | Sell | TCP CAP CORP | $5,000 | -37.5% | 301 | -31.4% | 0.00% | -50.0% |
TSLX | Sell | TPG SPECIALTY LENDING INC | $4,000 | -20.0% | 181 | -31.7% | 0.00% | -33.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,000 | 0.0% | 139 | -16.8% | 0.00% | -33.3% |
CME | Sell | CME GROUP INC | $4,000 | -20.0% | 33 | -17.5% | 0.00% | -33.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,000 | -92.6% | 55 | -92.1% | 0.00% | -93.3% |
BRKR | Sell | BRUKER CORP | $4,000 | -33.3% | 191 | -28.5% | 0.00% | -33.3% |
HUBB | Sell | HUBBELL INC | $4,000 | -55.6% | 34 | -55.8% | 0.00% | -60.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,000 | -33.3% | 45 | -28.6% | 0.00% | -33.3% |
WSO | Sell | WATSCO INC | $5,000 | -28.6% | 35 | -31.4% | 0.00% | -50.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,000 | -42.9% | 47 | -44.7% | 0.00% | -50.0% |
XEL | Sell | XCEL ENERGY INC | $4,000 | -33.3% | 96 | -31.4% | 0.00% | -33.3% |
ZION | Sell | ZIONS BANCORPORATION | $4,000 | -66.7% | 82 | -70.4% | 0.00% | -71.4% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $5,000 | -16.7% | 124 | -26.2% | 0.00% | -33.3% |
BEN | Sell | FRANKLIN RES INC | $4,000 | -33.3% | 84 | -45.5% | 0.00% | -33.3% |
GM | Sell | GENERAL MTRS CO | $5,000 | -94.3% | 134 | -94.6% | 0.00% | -95.9% |
OLN | Sell | OLIN CORP | $5,000 | -28.6% | 164 | -26.5% | 0.00% | -50.0% |
ALB | Sell | ALBEMARLE CORP | $3,000 | -40.0% | 31 | -40.4% | 0.00% | -66.7% |
FIVE | Sell | FIVE BELOW INC | $3,000 | -25.0% | 55 | -33.7% | 0.00% | -50.0% |
EWS | Sell | ISHARES INCmsci singpor etf | $2,000 | -50.0% | 93 | -41.1% | 0.00% | -50.0% |
FTNT | Sell | FORTINET INC | $3,000 | 0.0% | 94 | -3.1% | 0.00% | -50.0% |
URI | Sell | UNITED RENTALS INC | $2,000 | -33.3% | 20 | -20.0% | 0.00% | -50.0% |
LITE | Sell | LUMENTUM HLDGS INC | $3,000 | 0.0% | 49 | -10.9% | 0.00% | -50.0% |
SHV | Sell | ISHARES TRshrt trs bd etf | $3,000 | -40.0% | 29 | -29.3% | 0.00% | -66.7% |
QCP | Sell | QUALITY CARE PPTYS INC | $1,000 | 0.0% | 40 | -44.4% | 0.00% | -100.0% |
MOS | Sell | MOSAIC CO NEW | $1,000 | -83.3% | 41 | -80.2% | 0.00% | -100.0% |
VSM | Sell | VERSUM MATLS INC | $1,000 | 0.0% | 17 | -32.0% | 0.00% | -100.0% |
MRO | Exit | MARATHON OIL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
EWQ | Sell | ISHARESmsci france etf | $1,000 | -95.0% | 37 | -95.2% | 0.00% | -100.0% |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -90 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -14 | -100.0% | -0.00% | – |
SM | Exit | SM ENERGY CO | $0 | – | -45 | -100.0% | -0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -19 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -23 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -29 | -100.0% | -0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -20 | -100.0% | -0.00% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -33 | -100.0% | -0.00% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -40 | -100.0% | -0.00% | – |
GPS | Exit | GAP INC DEL | $0 | – | -30 | -100.0% | -0.00% | – |
SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -39 | -100.0% | -0.00% | – |
YHOO | Exit | YAHOO INC | $0 | – | -20 | -100.0% | -0.00% | – |
PX | Exit | PRAXAIR INC | $0 | – | -5 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -20 | -100.0% | -0.00% | – |
AZZ | Exit | AZZ INC | $0 | – | -63 | -100.0% | -0.00% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -94 | -100.0% | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -22 | -100.0% | -0.00% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -12 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -44 | -100.0% | -0.00% | – |
RHT | Exit | RED HAT INC | $0 | – | -30 | -100.0% | -0.00% | – |
WEX | Exit | WEX INC | $0 | – | -26 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -900 | -100.0% | -0.00% | – |
UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -51 | -100.0% | -0.00% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -89 | -100.0% | -0.00% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -36 | -100.0% | -0.00% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -148 | -100.0% | -0.00% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -180 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -63 | -100.0% | -0.00% | – |
LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -150 | -100.0% | -0.00% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -300 | -100.0% | -0.01% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -438 | -100.0% | -0.01% | – |
NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -193 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -90 | -100.0% | -0.01% | – |
AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -271 | -100.0% | -0.01% | – |
HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -498 | -100.0% | -0.01% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -200 | -100.0% | -0.01% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -400 | -100.0% | -0.01% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -350 | -100.0% | -0.01% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -270 | -100.0% | -0.01% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.01% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -470 | -100.0% | -0.01% | – |
TASR | Exit | TASER INTL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -640 | -100.0% | -0.01% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -500 | -100.0% | -0.02% | – |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -985 | -100.0% | -0.02% | – |
FSK | Exit | FS INVT CORP | $0 | – | -2,882 | -100.0% | -0.02% | – |
VAL | Exit | VALSPAR CORP | $0 | – | -305 | -100.0% | -0.02% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -800 | -100.0% | -0.02% | – |
TU | Exit | TELUS CORP | $0 | – | -2,350 | -100.0% | -0.04% | – |
RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
SLW | Exit | SILVER WHEATON CORP | $0 | – | -5,817 | -100.0% | -0.07% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,686 | -100.0% | -0.08% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -9,964 | -100.0% | -0.15% | – |
BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -11,084 | -100.0% | -0.28% | – |
SGM | Exit | STONEGATE MTG CORP | $0 | – | -276,091 | -100.0% | -1.23% | – |
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.