$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | ISHARES TRmbs etf | $3,426,000 | -0.8% | 31,988 | -1.1% | 1.42% | -12.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,593,000 | -29.5% | 12,735 | -32.9% | 0.66% | -37.9% |
| FENY | Sell | FIDELITYmsci energy idx | $1,347,000 | -2.4% | 71,083 | -7.4% | 0.56% | -14.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,303,000 | +0.1% | 12,074 | -2.7% | 0.54% | -11.9% |
| IXUS | Sell | ISHARES TRcore msci total | $1,269,000 | +1.3% | 20,807 | -4.7% | 0.52% | -10.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,244,000 | -5.2% | 10,501 | -6.8% | 0.51% | -16.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,221,000 | +3.5% | 8,514 | -1.3% | 0.50% | -9.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,183,000 | -3.7% | 13,334 | -4.1% | 0.49% | -15.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,090,000 | -0.9% | 6,237 | -4.3% | 0.45% | -12.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $896,000 | -0.6% | 8,805 | -0.6% | 0.37% | -12.7% |
| VOO | Sell | VANGUARD INDEX FDS | $828,000 | -9.0% | 3,588 | -12.4% | 0.34% | -20.1% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $819,000 | -7.9% | 19,645 | -24.6% | 0.34% | -18.9% |
| FUTY | Sell | FIDELITYmsci utils index | $806,000 | -20.6% | 23,349 | -22.3% | 0.33% | -30.2% |
| FNCL | Sell | FIDELITYmsci finls idx | $777,000 | -23.4% | 20,476 | -26.7% | 0.32% | -32.7% |
| FMAT | Sell | FIDELITYmsci matls index | $730,000 | +4.6% | 22,116 | -1.0% | 0.30% | -7.9% |
| FTEC | Sell | FIDELITYmsci info tech i | $731,000 | +5.2% | 15,833 | -2.7% | 0.30% | -7.6% |
| EWN | Sell | ISHARES INCmsci netherl etf | $686,000 | +7.7% | 21,869 | -0.7% | 0.28% | -5.3% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $676,000 | -0.6% | 27,236 | -1.9% | 0.28% | -12.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $670,000 | +3.4% | 25,925 | -1.3% | 0.28% | -9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $649,000 | -5.5% | 8,097 | -5.7% | 0.27% | -17.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $646,000 | +0.5% | 17,891 | -0.4% | 0.27% | -11.6% |
| EWK | Sell | ISHARES INCbelgium capd etf | $636,000 | +8.0% | 30,041 | -0.1% | 0.26% | -5.1% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $613,000 | -1.0% | 28,850 | -0.9% | 0.25% | -13.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $586,000 | +5.0% | 3,949 | -1.1% | 0.24% | -7.6% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $551,000 | -1.3% | 25,986 | -1.0% | 0.23% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $526,000 | +3.1% | 7,065 | -4.6% | 0.22% | -9.6% |
| AMAT | Sell | APPLIED MATLS INC | $492,000 | +16.0% | 9,446 | -8.0% | 0.20% | +2.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $439,000 | -2.4% | 5,498 | -2.5% | 0.18% | -14.6% |
| INTC | Sell | INTEL CORP | $395,000 | +7.0% | 10,383 | -5.0% | 0.16% | -6.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $368,000 | +1.4% | 2,058 | -4.2% | 0.15% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $346,000 | -6.0% | 4,875 | -9.9% | 0.14% | -17.3% |
| EPU | Sell | ISHARESall peru cap etf | $326,000 | +14.0% | 8,413 | -0.2% | 0.14% | +0.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $327,000 | -5.5% | 7,306 | -12.5% | 0.14% | -17.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $324,000 | +3.5% | 2,608 | -0.9% | 0.13% | -8.8% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $281,000 | +1.4% | 5,963 | -0.3% | 0.12% | -10.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $239,000 | -62.5% | 4,293 | -63.8% | 0.10% | -67.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $240,000 | -11.4% | 10,633 | -11.3% | 0.10% | -22.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $215,000 | +6.4% | 3,499 | -0.8% | 0.09% | -6.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $192,000 | -18.6% | 1,261 | -24.8% | 0.08% | -28.8% |
| CELG | Sell | CELGENE CORP | $187,000 | +11.3% | 1,284 | -0.8% | 0.08% | -2.5% |
| F | Sell | FORD MTR CO DEL | $185,000 | -48.2% | 15,471 | -51.6% | 0.08% | -54.8% |
| TGT | Sell | TARGET CORP | $184,000 | -2.1% | 3,126 | -13.1% | 0.08% | -13.6% |
| BP | Sell | BP PLCsponsored adr | $178,000 | +9.2% | 4,636 | -1.4% | 0.07% | -3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $173,000 | +6.1% | 1,279 | -3.1% | 0.07% | -6.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $166,000 | -10.8% | 1,008 | -15.3% | 0.07% | -20.7% |
| TUR | Sell | ISHARES INCmsci turkey etf | $164,000 | -1.2% | 3,929 | -1.9% | 0.07% | -12.8% |
| HON | Sell | HONEYWELL INTL INC | $163,000 | 0.0% | 1,149 | -6.3% | 0.07% | -13.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $155,000 | +6.2% | 2,437 | -6.9% | 0.06% | -7.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $152,000 | -30.0% | 1,766 | -32.5% | 0.06% | -38.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $141,000 | -37.9% | 2,806 | -39.5% | 0.06% | -45.8% |
| MCD | Sell | MCDONALDS CORP | $137,000 | -2.8% | 872 | -5.0% | 0.06% | -13.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $133,000 | +6.4% | 1,404 | -0.4% | 0.06% | -6.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $130,000 | -83.0% | 1,152 | -83.7% | 0.05% | -85.0% |
| NFLX | Sell | NETFLIX INC | $125,000 | -11.3% | 689 | -27.1% | 0.05% | -21.2% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $116,000 | -17.1% | 1,096 | -17.4% | 0.05% | -27.3% |
| NEE | Sell | NEXTERA ENERGY INC | $116,000 | +1.8% | 793 | -2.7% | 0.05% | -11.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $113,000 | -4.2% | 1,334 | -4.3% | 0.05% | -14.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $99,000 | -16.1% | 950 | -17.2% | 0.04% | -25.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $96,000 | -24.4% | 5,021 | -21.7% | 0.04% | -33.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $84,000 | -5.6% | 736 | -6.2% | 0.04% | -16.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $84,000 | -16.0% | 575 | -19.6% | 0.04% | -25.5% |
| AMP | Sell | AMERIPRISE FINL INC | $83,000 | +12.2% | 562 | -3.3% | 0.03% | -2.9% |
| TSLA | Sell | TESLA INC | $80,000 | -17.5% | 236 | -11.9% | 0.03% | -28.3% |
| OKE | Sell | ONEOK INC NEW | $81,000 | +5.2% | 1,467 | -0.2% | 0.03% | -8.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $77,000 | -33.0% | 3,372 | -35.2% | 0.03% | -40.7% |
| USB | Sell | US BANCORP DEL | $78,000 | -1.3% | 1,446 | -5.4% | 0.03% | -13.5% |
| DFS | Sell | DISCOVER FINL SVCS | $75,000 | 0.0% | 1,169 | -2.7% | 0.03% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $69,000 | -24.2% | 221 | -32.8% | 0.03% | -32.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $63,000 | -42.2% | 1,737 | -42.2% | 0.03% | -49.0% |
| NFX | Sell | NEWFIELD EXPL CO | $64,000 | -7.2% | 2,155 | -10.5% | 0.03% | -18.8% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $61,000 | -28.2% | 1,012 | -28.8% | 0.02% | -37.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $61,000 | -18.7% | 13,350 | -31.3% | 0.02% | -28.6% |
| SBUX | Sell | STARBUCKS CORP | $57,000 | -74.2% | 1,066 | -71.9% | 0.02% | -76.9% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $55,000 | -23.6% | 2,503 | -24.1% | 0.02% | -32.4% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $56,000 | -30.9% | 1,082 | -30.4% | 0.02% | -39.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $53,000 | -70.2% | 833 | -74.9% | 0.02% | -73.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $54,000 | -8.5% | 1,256 | -13.8% | 0.02% | -21.4% |
| COT | Sell | COTT CORP QUE | $53,000 | -11.7% | 3,531 | -15.5% | 0.02% | -21.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $52,000 | -1.9% | 337 | -4.8% | 0.02% | -16.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $50,000 | -23.1% | 881 | -35.1% | 0.02% | -32.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $47,000 | +2.2% | 821 | -1.4% | 0.02% | -13.6% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $46,000 | -41.8% | 2,815 | -47.1% | 0.02% | -48.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $44,000 | -20.0% | 1,103 | -12.8% | 0.02% | -30.8% |
| MTB | Sell | M & T BK CORP | $42,000 | -2.3% | 262 | -0.4% | 0.02% | -15.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $38,000 | -32.1% | 426 | -32.5% | 0.02% | -38.5% |
| INGR | Sell | INGREDION INC | $38,000 | -7.3% | 312 | -10.1% | 0.02% | -15.8% |
| SNPS | Sell | SYNOPSYS INC | $38,000 | +11.8% | 471 | -0.2% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $38,000 | -24.0% | 624 | -24.3% | 0.02% | -33.3% |
| EQT | Sell | EQT CORP | $36,000 | +12.5% | 547 | -0.2% | 0.02% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $37,000 | -55.4% | 650 | -57.0% | 0.02% | -61.5% |
| WHR | Sell | WHIRLPOOL CORP | $34,000 | -2.9% | 183 | -1.1% | 0.01% | -12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $32,000 | -8.6% | 655 | -19.9% | 0.01% | -18.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $32,000 | -3.0% | 937 | -5.8% | 0.01% | -18.8% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $31,000 | 0.0% | 1,066 | -6.2% | 0.01% | -13.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $31,000 | -54.4% | 615 | -54.6% | 0.01% | -59.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $32,000 | -13.5% | 607 | -13.4% | 0.01% | -23.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $28,000 | -56.2% | 1,085 | -57.8% | 0.01% | -60.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $30,000 | -23.1% | 135 | -30.8% | 0.01% | -33.3% |
| TJX | Sell | TJX COS INC NEW | $26,000 | -10.3% | 348 | -12.8% | 0.01% | -21.4% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $25,000 | -13.8% | 1,114 | -13.2% | 0.01% | -28.6% |
| COR | Sell | CORESITE RLTY CORP | $23,000 | +4.5% | 204 | -5.6% | 0.01% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $25,000 | -54.5% | 3,880 | -44.8% | 0.01% | -61.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $24,000 | -14.3% | 207 | -4.6% | 0.01% | -23.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $24,000 | -46.7% | 3,514 | -37.1% | 0.01% | -52.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,000 | -11.5% | 51 | -1.9% | 0.01% | -16.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $24,000 | -52.0% | 600 | -54.2% | 0.01% | -58.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $24,000 | -20.0% | 2,262 | -28.2% | 0.01% | -28.6% |
| PPG | Sell | PPG INDS INC | $21,000 | -4.5% | 192 | -5.4% | 0.01% | -10.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $22,000 | 0.0% | 373 | -3.4% | 0.01% | -10.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $21,000 | -40.0% | 364 | -42.6% | 0.01% | -43.8% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $21,000 | -50.0% | 355 | -53.3% | 0.01% | -55.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $20,000 | -20.0% | 450 | -18.2% | 0.01% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $20,000 | -23.1% | 300 | -19.1% | 0.01% | -33.3% |
| K | Sell | KELLOGG CO | $20,000 | -20.0% | 325 | -9.7% | 0.01% | -33.3% |
| BIG | Sell | BIG LOTS INC | $20,000 | +5.3% | 382 | -2.1% | 0.01% | -11.1% |
| SRCL | Sell | STERICYCLE INC | $20,000 | -4.8% | 273 | -0.7% | 0.01% | -20.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $20,000 | -37.5% | 510 | -37.0% | 0.01% | -46.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $17,000 | +6.2% | 158 | -3.1% | 0.01% | -12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,000 | -5.6% | 184 | -24.0% | 0.01% | -12.5% |
| AVGO | Sell | BROADCOM LTD | $17,000 | -57.5% | 71 | -59.0% | 0.01% | -63.2% |
| EIX | Sell | EDISON INTL | $15,000 | -6.2% | 200 | -1.0% | 0.01% | -25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $14,000 | 0.0% | 331 | -12.7% | 0.01% | -14.3% |
| UNM | Sell | UNUM GROUP | $11,000 | -15.4% | 214 | -24.9% | 0.01% | -16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $12,000 | +9.1% | 249 | -0.8% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $13,000 | +18.2% | 253 | -0.8% | 0.01% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $13,000 | -64.9% | 88 | -66.5% | 0.01% | -70.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,000 | -94.8% | 282 | -95.7% | 0.01% | -95.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $11,000 | 0.0% | 353 | -1.4% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,000 | 0.0% | 51 | -17.7% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,000 | 0.0% | 73 | -5.2% | 0.01% | -16.7% |
| SA | Sell | SEABRIDGE GOLD INC | $11,000 | -38.9% | 900 | -47.1% | 0.01% | -37.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $11,000 | -57.7% | 160 | -59.5% | 0.01% | -58.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $12,000 | -47.8% | 349 | -49.1% | 0.01% | -54.5% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $11,000 | -69.4% | 687 | -70.8% | 0.01% | -70.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,000 | 0.0% | 128 | -12.3% | 0.01% | -16.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $13,000 | -40.9% | 387 | -45.0% | 0.01% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,000 | -15.4% | 194 | -18.5% | 0.01% | -16.7% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $12,000 | -33.3% | 544 | -30.8% | 0.01% | -37.5% |
| CSRA | Sell | CSRA INC | $12,000 | 0.0% | 384 | -1.5% | 0.01% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO | $9,000 | -96.5% | 61 | -96.3% | 0.00% | -96.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $10,000 | -16.7% | 84 | -16.8% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,000 | 0.0% | 460 | -1.9% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,000 | +12.5% | 248 | -10.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,000 | -30.8% | 187 | -24.3% | 0.00% | -33.3% |
| PTC | Sell | PTC INC | $10,000 | 0.0% | 173 | -0.6% | 0.00% | -20.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $10,000 | -16.7% | 257 | -0.8% | 0.00% | -33.3% |
| QRVO | Sell | QORVO INC | $10,000 | +11.1% | 145 | -0.7% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,000 | -9.1% | 168 | -1.2% | 0.00% | -20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $10,000 | 0.0% | 94 | -1.1% | 0.00% | -20.0% |
| THO | Sell | THOR INDS INC | $10,000 | -37.5% | 79 | -49.0% | 0.00% | -50.0% |
| TWX | Sell | TIME WARNER INC | $9,000 | -95.1% | 86 | -95.3% | 0.00% | -95.4% |
| BMS | Sell | BEMIS INC | $10,000 | -9.1% | 217 | -6.5% | 0.00% | -20.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $10,000 | -23.1% | 332 | -27.4% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,000 | -18.2% | 79 | -18.6% | 0.00% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $7,000 | -65.0% | 450 | -64.0% | 0.00% | -66.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,000 | -41.7% | 44 | -38.9% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,000 | -11.1% | 99 | -18.2% | 0.00% | -25.0% |
| CLH | Sell | CLEAN HARBORS INC | $8,000 | 0.0% | 136 | -2.2% | 0.00% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,000 | +14.3% | 208 | -1.0% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,000 | -53.3% | 89 | -52.9% | 0.00% | -57.1% |
| THG | Sell | HANOVER INS GROUP INC | $8,000 | +14.3% | 81 | -1.2% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,000 | -70.4% | 66 | -69.4% | 0.00% | -76.9% |
| THS | Sell | TREEHOUSE FOODS INC | $8,000 | -61.9% | 112 | -56.6% | 0.00% | -70.0% |
| XYL | Sell | XYLEM INC | $8,000 | -50.0% | 131 | -54.8% | 0.00% | -62.5% |
| DBD | Sell | DIEBOLD NXDF INC | $7,000 | -41.7% | 286 | -31.9% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,000 | 0.0% | 306 | -25.0% | 0.00% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,000 | -68.2% | 249 | -67.4% | 0.00% | -70.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $8,000 | -20.0% | 355 | -16.7% | 0.00% | -40.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,000 | -11.1% | 42 | -22.2% | 0.00% | -25.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $8,000 | 0.0% | 266 | -1.1% | 0.00% | -25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,000 | -12.5% | 409 | -22.7% | 0.00% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,000 | -20.0% | 105 | -24.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $5,000 | -50.0% | 136 | -35.8% | 0.00% | -60.0% |
| TRMK | Sell | TRUSTMARK CORP | $4,000 | -33.3% | 135 | -28.9% | 0.00% | -33.3% |
| CNXC | Sell | CNX COAL RES LP | $5,000 | -75.0% | 360 | -72.4% | 0.00% | -77.8% |
| CMS | Sell | CMS ENERGY CORP | $6,000 | -14.3% | 128 | -19.0% | 0.00% | -33.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $6,000 | -66.7% | 500 | -66.7% | 0.00% | -75.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,000 | -16.7% | 81 | -26.4% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $5,000 | -97.5% | 99 | -97.3% | 0.00% | -97.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $6,000 | -40.0% | 200 | -42.9% | 0.00% | -60.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,000 | -40.0% | 68 | -37.6% | 0.00% | -60.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,000 | 0.0% | 29 | -3.3% | 0.00% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,000 | 0.0% | 107 | -4.5% | 0.00% | -33.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $6,000 | -70.0% | 242 | -71.3% | 0.00% | -77.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,000 | -84.6% | 35 | -83.3% | 0.00% | -83.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,000 | -14.3% | 370 | -21.9% | 0.00% | -33.3% |
| REG | Sell | REGENCY CTRS CORP | $4,000 | -66.7% | 58 | -68.5% | 0.00% | -66.7% |
| CXO | Sell | CONCHO RES INC | $4,000 | 0.0% | 33 | -2.9% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $6,000 | -50.0% | 109 | -50.5% | 0.00% | -66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,000 | -75.0% | 97 | -76.7% | 0.00% | -75.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,000 | -37.5% | 165 | -25.3% | 0.00% | -50.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $6,000 | -88.0% | 170 | -89.6% | 0.00% | -91.7% |
| EGP | Sell | EASTGROUP PPTY INC | $2,000 | -50.0% | 20 | -52.4% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INC | $3,000 | 0.0% | 87 | -7.4% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $2,000 | -50.0% | 38 | -51.3% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,000 | -33.3% | 32 | -51.5% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $2,000 | -33.3% | 15 | -51.6% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $2,000 | -50.0% | 28 | -51.7% | 0.00% | -50.0% |
| HUBB | Sell | HUBBELL INC | $2,000 | -50.0% | 16 | -52.9% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,000 | 0.0% | 21 | -22.2% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $3,000 | -57.1% | 9 | -52.6% | 0.00% | -66.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,000 | -81.8% | 22 | -80.0% | 0.00% | -80.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,000 | -40.0% | 30 | -37.5% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $2,000 | -33.3% | 23 | -41.0% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $3,000 | -40.0% | 49 | -50.0% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $1,000 | 0.0% | 19 | -51.3% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 6 | -78.6% | 0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -10 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -58 | -100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $1,000 | -66.7% | 32 | -52.2% | 0.00% | -100.0% |
| AABA | Exit | ALTABA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $1,000 | -50.0% | 99 | -67.0% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INC | $1,000 | -50.0% | 25 | -28.6% | 0.00% | -100.0% |
| LE | Exit | LANDS END INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,000 | -83.3% | 5 | -85.3% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,000 | -66.7% | 36 | -52.6% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,000 | -93.3% | 58 | -87.6% | 0.00% | -100.0% |
| XPER | Sell | XPERI CORP | $1,000 | -80.0% | 43 | -76.6% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,000 | -50.0% | 21 | -52.3% | 0.00% | -100.0% |
| OIS | Sell | OIL STS INTL INC | $0 | -100.0% | 10 | -52.4% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $0 | -100.0% | 16 | -62.8% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $1,000 | -50.0% | 37 | -51.3% | 0.00% | -100.0% |
| CXW | Exit | CORECIVIC INC | $0 | – | -104 | -100.0% | -0.00% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -80 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -522 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -85 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -170 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -197 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -47 | -100.0% | -0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -116 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -61 | -100.0% | -0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -30 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -82 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -489 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -313 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -270 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -210 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -395 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -159 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -187 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -293 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -588 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -760 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -260 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -478 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -434 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -190 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -601 | -100.0% | -0.01% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -380 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -795 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -749 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -640 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -265 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -615 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -475 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -800 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -700 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRus credit bd etf | $0 | – | -604 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -342 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,753 | -100.0% | -0.08% | – |
| IWL | Exit | ISHARESrus top 200 etf | $0 | – | -11,473 | -100.0% | -0.30% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -25,853 | -100.0% | -0.33% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -15,456 | -100.0% | -0.33% | – |
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.