$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 103.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| 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.