$242 Million is the total value of Global Retirement Partners, LLC's 1221 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $763,000 | – | 24,053 | +100.0% | 0.32% | – |
| EWO | New | ISHARES INCaustria capd etf | $621,000 | – | 26,503 | +100.0% | 0.26% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $316,000 | – | 10,437 | +100.0% | 0.13% | – |
| DWDP | New | DOWDUPONT INC | $248,000 | – | 3,583 | +100.0% | 0.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $212,000 | – | 984 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $188,000 | – | 4,183 | +100.0% | 0.08% | – |
| IAT | New | ISHARES TRus regnl bks etf | $151,000 | – | 3,436 | +100.0% | 0.06% | – |
| IGE | New | ISHARES TRnorth amern nat | $139,000 | – | 4,023 | +100.0% | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $110,000 | – | 1,500 | +100.0% | 0.04% | – |
| New | BARCLAYS BANK PLCmtnf 8/0 | $100,000 | – | 100,000 | +100.0% | 0.04% | – | |
| STWD | New | STARWOOD PPTY TR INC | $95,000 | – | 4,060 | +100.0% | 0.04% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $83,000 | – | 2,944 | +100.0% | 0.03% | – |
| HSNI | New | HSN INC | $51,000 | – | 1,300 | +100.0% | 0.02% | – |
| New | BARCLAYS BANK PLCmtnf 7/0 | $50,000 | – | 50,000 | +100.0% | 0.02% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $52,000 | – | 467 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO L P DEL | $50,000 | – | 2,452 | +100.0% | 0.02% | – |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $48,000 | – | 45,000 | +100.0% | 0.02% | – | |
| CSGS | New | CSG SYS INTL INC | $48,000 | – | 1,196 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $44,000 | – | 1,700 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $43,000 | – | 877 | +100.0% | 0.02% | – |
| USAT | New | USA TECHNOLOGIES INC | $34,000 | – | 5,450 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $35,000 | – | 400 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $34,000 | – | 525 | +100.0% | 0.01% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $28,000 | – | 797 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $28,000 | – | 1,990 | +100.0% | 0.01% | – |
| QVAL | New | ALPHA ARCHITECT ETF TR | $29,000 | – | 1,078 | +100.0% | 0.01% | – |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $28,000 | – | 979 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $29,000 | – | 335 | +100.0% | 0.01% | – |
| TCRD | New | THL CR INC | $30,000 | – | 3,206 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $30,000 | – | 501 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $26,000 | – | 1,875 | +100.0% | 0.01% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $27,000 | – | 1,694 | +100.0% | 0.01% | – |
| DBEM | New | DBX ETF TRxtrak msci emkt | $26,000 | – | 1,124 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $24,000 | – | 391 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $23,000 | – | 884 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $25,000 | – | 367 | +100.0% | 0.01% | – |
| NYF | New | ISHARES TRnew york mun etf | $24,000 | – | 214 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $23,000 | – | 172 | +100.0% | 0.01% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $22,000 | – | 1,085 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $21,000 | – | 574 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $22,000 | – | 1,370 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $20,000 | – | 130 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $19,000 | – | 2,435 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $20,000 | – | 637 | +100.0% | 0.01% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $19,000 | – | 20,000 | +100.0% | 0.01% | – | |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $20,000 | – | 435 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $18,000 | – | 200 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $17,000 | – | 1,111 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $15,000 | – | 180 | +100.0% | 0.01% | – |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $14,000 | – | 685 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $15,000 | – | 200 | +100.0% | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $13,000 | – | 248 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $11,000 | – | 100 | +100.0% | 0.01% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $11,000 | – | 433 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $11,000 | – | 98 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $12,000 | – | 275 | +100.0% | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $13,000 | – | 851 | +100.0% | 0.01% | – |
| BEST | New | BEST INCsponsored ads | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $13,000 | – | 204 | +100.0% | 0.01% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $11,000 | – | 942 | +100.0% | 0.01% | – |
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $11,000 | – | 398 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $11,000 | – | 1,963 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $13,000 | – | 120 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $11,000 | – | 241 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $13,000 | – | 340 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $11,000 | – | 362 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $11,000 | – | 321 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $10,000 | – | 281 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $10,000 | – | 2,200 | +100.0% | 0.00% | – |
| GENY | New | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $10,000 | – | 320 | +100.0% | 0.00% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $9,000 | – | 153 | +100.0% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $10,000 | – | 127 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $10,000 | – | 266 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $8,000 | – | 235 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $7,000 | – | 89 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $7,000 | – | 211 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | – | 160 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $8,000 | – | 370 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $8,000 | – | 685 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $5,000 | – | 90 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $5,000 | – | 145 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $6,000 | – | 800 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTspdr s&p 1000 et | $6,000 | – | 61 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $5,000 | – | 11 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $6,000 | – | 188 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $4,000 | – | 132 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,000 | – | 132 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $4,000 | – | 308 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $6,000 | – | 286 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $5,000 | – | 240 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $5,000 | – | 56 | +100.0% | 0.00% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $5,000 | – | 329 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $6,000 | – | 420 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $2,000 | – | 90 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,000 | – | 34 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $3,000 | – | 187 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,000 | – | 76 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,000 | – | 24 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 61 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $3,000 | – | 33 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 78 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $0 | – | 64 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 38 | +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.