$364 Million is the total value of Global Retirement Partners, LLC's 1437 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSTG | Exit | BIOSTAGE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -78 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -36 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -65 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -87 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -151 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -72 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -44 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -330 | -100.0% | -0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -130 | -100.0% | -0.00% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -360 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -170 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -201 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -69 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -208 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -42 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -281 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -187 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -266 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -455 | -100.0% | -0.01% | – |
| HECO | Exit | STRATEGY SHSecol strat etf | $0 | – | -300 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,963 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -212 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -321 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -237 | -100.0% | -0.01% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -942 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,466 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -702 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,905 | -100.0% | -0.01% | – |
| ALRPRB | Exit | ALERE INCpfd cnv ser b | $0 | – | -44 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -480 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -172 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -150 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -1,085 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLCmtnf 6/0 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -750 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -1,694 | -100.0% | -0.01% | – |
| DBEM | Exit | DBX ETF TRxtrak msci emkt | $0 | – | -1,124 | -100.0% | -0.01% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TR | $0 | – | -1,078 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR INC | $0 | – | -3,206 | -100.0% | -0.01% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -797 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -5,450 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -480 | -100.0% | -0.02% | – |
| Exit | BARCLAYS BANK PLCmtnf 7/0 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | BARCLAYS BANK PLCmtnf 8/0 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -10,633 | -100.0% | -0.10% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -12,598 | -100.0% | -0.13% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -5,917 | -100.0% | -0.31% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -8,431 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 34.4% |
| VANGUARD TAX-MANAGED INTL FD | 31 | Q2 2024 | 3.6% |
| PIMCO ETF TR | 31 | Q2 2024 | 4.6% |
| BK OF AMERICA CORP | 31 | Q2 2024 | 2.0% |
| DISNEY WALT CO | 31 | Q2 2024 | 5.0% |
| ISHARES TR | 31 | Q2 2024 | 2.2% |
| COSTCO WHSL CORP NEW | 31 | Q2 2024 | 3.9% |
| PFIZER INC | 31 | Q2 2024 | 2.6% |
| ISHARES TR | 31 | Q2 2024 | 1.6% |
| NEXTERA ENERGY INC | 31 | Q2 2024 | 3.1% |
View Global Retirement Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 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 |
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.