Global Retirement Partners, LLC - Q4 2017 holdings

$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 3.4% .

 Value Shares↓ Weighting
BSCM  CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$449,000
-1.1%
21,2280.0%0.12%
-34.6%
RWR  SPDR SERIES TRUSTdj reit etf$316,000
+1.3%
3,3780.0%0.09%
-32.6%
COKE  COCA COLA BOTTLING CO CONS$215,000
-0.5%
1,0000.0%0.06%
-33.7%
WFBI  WASHINGTONFIRST BANKSHARES I$161,000
-3.6%
4,6860.0%0.04%
-36.2%
BSJI  CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy$150,000
-1.3%
5,9950.0%0.04%
-34.9%
BSCN  CLAYMORE EXCHANGE TRD FD TR2023 corp bond$146,000
-1.4%
7,0220.0%0.04%
-34.4%
TWTR  TWITTER INC$145,000
+42.2%
6,0500.0%0.04%
-4.8%
 BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1$141,000
-0.7%
140,0000.0%0.04%
-33.9%
 TWITTER INCnote 0.250% 9/1$138,000
+2.2%
145,0000.0%0.04%
-32.1%
DLR  DIGITAL RLTY TR INC$130,000
-3.7%
1,1410.0%0.04%
-35.7%
KHC  KRAFT HEINZ CO$120,0000.0%1,5440.0%0.03%
-34.0%
MDP  MEREDITH CORP$114,000
+42.5%
1,7320.0%0.03%
-6.1%
JKHY  HENRY JACK & ASSOC INC$112,000
+14.3%
9540.0%0.03%
-24.4%
PFG  PRINCIPAL FINL GROUP INC$111,000
+9.9%
1,5750.0%0.03%
-26.2%
 WEB COM GROUP INCnote 1.000% 8/1$108,000
+3.8%
110,0000.0%0.03%
-30.2%
QUAL  ISHARES TRusa quality fctr$109,000
+6.9%
1,3160.0%0.03%
-28.6%
UAA  UNDER ARMOUR INCcl a$105,000
-12.5%
7,2720.0%0.03%
-42.0%
CONE  CYRUSONE INC$97,000
+2.1%
1,6250.0%0.03%
-30.8%
BSCO  CLAYMORE EXCHANGE TRD FD TR2024 corp bond$93,000
-1.1%
4,4610.0%0.03%
-33.3%
RYAAY  RYANAIR HLDGS PLCsponsored adr ne$96,000
-2.0%
9260.0%0.03%
-36.6%
GDXJ  VANECK VECTORS ETF TRjr gold miners e$96,000
+1.1%
2,8220.0%0.03%
-33.3%
ILCG  ISHARES TRmrngstr lg-cp gr$90,000
+7.1%
5750.0%0.02%
-28.6%
FLOT  ISHARES TRfltg rate nt etf$90,0000.0%1,7730.0%0.02%
-32.4%
EMHY  ISHARES INCem hghyl bd etf$77,000
-1.3%
1,5330.0%0.02%
-34.4%
OKE  ONEOK INC NEW$78,000
-3.7%
1,4670.0%0.02%
-36.4%
DVY  ISHARES TRselect divid etf$78,000
+16.4%
7900.0%0.02%
-25.0%
MMM  3M CO$78,000
+13.0%
3300.0%0.02%
-27.6%
FBHS  FORTUNE BRANDS HOME & SEC IN$72,000
+9.1%
1,0520.0%0.02%
-25.9%
TSLA  TESLA INC$73,000
-8.8%
2360.0%0.02%
-39.4%
PSCF  POWERSHARES ETF TR IIs&p smcp fin p$68,000
+1.5%
1,2420.0%0.02%
-32.1%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$68,000
+1.5%
1,3980.0%0.02%
-32.1%
BDJ  BLACKROCK ENHANCED EQT DIV T$68,000
+1.5%
7,3850.0%0.02%
-32.1%
SAND  SANDSTORM GOLD LTD$67,000
+9.8%
13,3500.0%0.02%
-28.0%
SPHD  POWERSHARES ETF TR II$64,000
+3.2%
1,5100.0%0.02%
-30.8%
MCHP  MICROCHIP TECHNOLOGY INC$67,000
-2.9%
7630.0%0.02%
-37.9%
PSCT  POWERSHARES ETF TR IIs&p smcp it po$63,000
-3.1%
8230.0%0.02%
-37.0%
IWR  ISHARES TRrus mid cap etf$61,000
+5.2%
2920.0%0.02%
-29.2%
FM  ISHARES INCmsci frntr100etf$61,000
+5.2%
1,8470.0%0.02%
-29.2%
NLSN  NIELSEN HLDGS PLC$63,000
-8.7%
1,7350.0%0.02%
-41.4%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$60,000
+7.1%
1,1600.0%0.02%
-30.4%
AVY  AVERY DENNISON CORP$57,000
+16.3%
4950.0%0.02%
-20.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$60,000
-13.0%
1,6880.0%0.02%
-44.8%
DLS  WISDOMTREE TRintl smcap div$56,000
+3.7%
7250.0%0.02%
-31.8%
OEF  ISHARES TRs&p 100 etf$55,000
+5.8%
4670.0%0.02%
-28.6%
MTG  MGIC INVT CORP WIS$54,000
+12.5%
3,7960.0%0.02%
-25.0%
PAYX  PAYCHEX INC$55,000
+14.6%
8060.0%0.02%
-25.0%
SPIB  SPDR SERIES TRUSTportfolio intrmd$54,0000.0%1,5750.0%0.02%
-31.8%
GPM  GUGGENHEIM ENHNCD EQTY INCM$56,000
+3.7%
6,2590.0%0.02%
-31.8%
GWW  GRAINGER W W INC$52,000
+44.4%
2180.0%0.01%
-6.7%
AEL  AMERICAN EQTY INVT LIFE HLD$52,000
+18.2%
1,7000.0%0.01%
-22.2%
ITOT  ISHARES TRcore s&p ttl stk$50,000
+6.4%
8210.0%0.01%
-26.3%
PSCH  POWERSHARES ETF TR IIs&p smcp hc po$52,000
+6.1%
5310.0%0.01%
-30.0%
FDL  FIRST TR MORNINGSTAR DIV LEA$51,000
+4.1%
1,6980.0%0.01%
-30.0%
CAH  CARDINAL HEALTH INC$52,000
-8.8%
8500.0%0.01%
-41.7%
BCC  BOISE CASCADE CO DEL$46,000
+15.0%
1,1580.0%0.01%
-23.5%
ILCV  ISHARES TRmrngstr lg-cp vl$49,000
+6.5%
4650.0%0.01%
-31.6%
CMG  CHIPOTLE MEXICAN GRILL INC$47,000
-6.0%
1620.0%0.01%
-38.1%
APO  APOLLO GLOBAL MGMT LLC$48,000
+65.5%
1,4400.0%0.01%
+8.3%
BCE  BCE INC$42,000
+2.4%
8790.0%0.01%
-29.4%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$45,000
+4.7%
6660.0%0.01%
-33.3%
FEP  FIRST TR EXCH TRD ALPHA FD Ieurope alphadex$44,000
+4.8%
1,1240.0%0.01%
-29.4%
IQDF  FLEXSHARES TRintl qltdv idx$42,000
+2.4%
1,5610.0%0.01%
-29.4%
HSBC  HSBC HLDGS PLCspon adr new$45,000
+4.7%
8770.0%0.01%
-33.3%
INGR  INGREDION INC$44,000
+15.8%
3120.0%0.01%
-25.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$45,000
+7.1%
2970.0%0.01%
-29.4%
DSI  ISHARES TRmsci kld400 soc$42,000
+10.5%
4260.0%0.01%
-25.0%
SPIP  SPDR SERIES TRUSTblombrg brc tips$44,000
-2.2%
7800.0%0.01%
-36.8%
PCYO  PURECYCLE CORP$40,000
+11.1%
4,7600.0%0.01%
-26.7%
FAX  ABERDEEN ASIA PACIFIC INCOM$39,000
-2.5%
8,0000.0%0.01%
-35.3%
FTC  FIRST TR LRG CP GRWTH ALPHAD$40,000
+8.1%
6500.0%0.01%
-26.7%
NCA  NUVEEN CALIF MUN VALUE FD$41,000
-4.7%
4,0350.0%0.01%
-38.9%
EXG  EATON VANCE TAX MNGD GBL DV$41,0000.0%4,3650.0%0.01%
-35.3%
ES  EVERSOURCE ENERGY$39,000
+2.6%
6240.0%0.01%
-31.2%
LVS  LAS VEGAS SANDS CORP$36,000
+5.9%
5250.0%0.01%
-28.6%
NVO  NOVO-NORDISK A Sadr$35,000
+9.4%
6550.0%0.01%
-23.1%
WRD  WILDHORSE RESOURCE DEV CORP$37,000
+37.0%
2,0250.0%0.01%
-9.1%
FAST  FASTENAL CO$36,000
+20.0%
6660.0%0.01%
-16.7%
REM  ISHARES TRmortge rel etf$35,000
-2.8%
7680.0%0.01%
-33.3%
BMO  BANK MONTREAL QUE$35,000
+6.1%
4370.0%0.01%
-28.6%
DBC  POWERSHARES DB CMDTY IDX TRAunit ben int$36,000
+9.1%
2,1470.0%0.01%
-28.6%
PUMP  PROPETRO HLDG CORP$38,000
+40.7%
1,8900.0%0.01%
-9.1%
TIVO  TIVO CORP$36,000
-20.0%
2,2800.0%0.01%
-47.4%
BSFT  BROADSOFT INC$38,000
+35.7%
7000.0%0.01%
-16.7%
RPV  RYDEX ETF TRUSTgug s&p500 pu va$36,000
+9.1%
5440.0%0.01%
-28.6%
BFB  BROWN FORMAN CORPcl b$38,000
+26.7%
5480.0%0.01%
-16.7%
ICLR  ICON PLC$38,000
-2.6%
3430.0%0.01%
-37.5%
COHR  COHERENT INC$31,000
+416.7%
1090.0%0.01%
+350.0%
DLN  WISDOMTREE TRus largecap divd$31,000
+6.9%
3350.0%0.01%
-25.0%
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$32,0000.0%6070.0%0.01%
-30.8%
TFX  TELEFLEX INC$32,000
+3.2%
1300.0%0.01%
-30.8%
VXF  VANGUARD INDEX FDSextend mkt etf$34,000
+6.2%
3000.0%0.01%
-30.8%
DVN  DEVON ENERGY CORP NEW$34,000
+13.3%
8180.0%0.01%
-25.0%
IAC  IAC INTERACTIVECORP$34,000
+6.2%
2750.0%0.01%
-30.8%
RMP  RICE MIDSTREAM PARTNERS LPunit ltd partn$32,0000.0%1,5050.0%0.01%
-30.8%
AMBA  AMBARELLA INC$29,000
+16.0%
5000.0%0.01%
-20.0%
SLF  SUN LIFE FINL INC$30,000
+3.4%
7330.0%0.01%
-33.3%
INVA  INNOVIVA INC$28,0000.0%1,9900.0%0.01%
-33.3%
FV  FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$30,000
+7.1%
1,0850.0%0.01%
-33.3%
RWX  SPDR INDEX SHS FDSdj intl rl etf$28,000
+3.7%
7000.0%0.01%
-27.3%
BSCP  CLAYMORE EXCHANGE TRD FD TRgugenhim 2025$29,0000.0%1,4020.0%0.01%
-33.3%
ESGS  COLUMBIA ETF TR Isustanable us$29,000
+3.6%
9790.0%0.01%
-33.3%
TUSA  FIRST TR EXCHANGE TRADED FDetf$28,000
+7.7%
8480.0%0.01%
-27.3%
PSCD  POWERSHARES ETF TR IIs&p smcp c dis$30,000
+11.1%
4860.0%0.01%
-27.3%
NUV  NUVEEN MUN VALUE FD INC$28,000
+3.7%
2,7620.0%0.01%
-27.3%
NEP  NEXTERA ENERGY PARTNERS LP$29,000
+38.1%
6750.0%0.01%
-11.1%
FLT  FLEETCOR TECHNOLOGIES INC$24,000
+26.3%
1250.0%0.01%
-12.5%
SSP  SCRIPPS E W CO OHIOcl a new$27,000
-18.2%
1,7150.0%0.01%
-50.0%
ESGR  ENSTAR GROUP LIMITED$27,000
-10.0%
1350.0%0.01%
-41.7%
PBP  POWERSHARES GLOBAL ETF FDs&p 500 buywrt$24,000
-4.0%
1,1140.0%0.01%
-30.0%
CBRL  CRACKER BARREL OLD CTRY STOR$24,000
+4.3%
1500.0%0.01%
-30.0%
ARI  APOLLO COML REAL EST FIN INC$26,000
+4.0%
1,4000.0%0.01%
-30.0%
AMCX  AMC NETWORKS INCcl a$24,000
-7.7%
4500.0%0.01%
-36.4%
NXN  NUVEEN NY SELECT TAX FREE PRsh ben int$26,000
-3.7%
1,9030.0%0.01%
-36.4%
APD  AIR PRODS & CHEMS INC$25,000
+8.7%
1550.0%0.01%
-30.0%
PEGI  PATTERN ENERGY GROUP INCcl a$21,0000.0%9900.0%0.01%
-33.3%
FYX  FIRST TR SML CP CORE ALPHA F$22,000
+4.8%
3640.0%0.01%
-33.3%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$23,000
+9.5%
9770.0%0.01%
-33.3%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$23,0000.0%3300.0%0.01%
-40.0%
RWL  OPPENHEIMER ETF TRlarge cap rev et$22,000
+4.8%
4290.0%0.01%
-33.3%
BIG  BIG LOTS INC$21,000
+5.0%
3820.0%0.01%
-25.0%
MLPA  GLOBAL X FDSglbl x mlp etf$22,000
-4.3%
2,2150.0%0.01%
-40.0%
K  KELLOGG CO$22,000
+10.0%
3250.0%0.01%
-25.0%
EPD  ENTERPRISE PRODS PARTNERS L$23,0000.0%8840.0%0.01%
-40.0%
COR  CORESITE RLTY CORP$23,0000.0%2040.0%0.01%
-40.0%
CBM  CAMBREX CORP$21,000
-12.5%
4400.0%0.01%
-40.0%
PWB  POWERSHARES ETF TRUSTdynm lrg cp gr$23,000
+9.5%
5520.0%0.01%
-33.3%
EOD  WELLS FARGO GLOBAL DIVIDEND$21,000
-4.5%
3,5750.0%0.01%
-33.3%
WAL  WESTERN ALLIANCE BANCORP$22,000
+57.1%
3900.0%0.01%0.0%
AZN  ASTRAZENECA PLCsponsored adr$22,0000.0%6480.0%0.01%
-33.3%
CTT  CATCHMARK TIMBER TR INCcl a$23,000
+4.5%
1,7700.0%0.01%
-33.3%
PBCT  PEOPLES UNITED FINANCIAL INC$22,0000.0%1,1960.0%0.01%
-33.3%
FVC  FIRST TR EXCHANGE TRADED FDdorsey wright$18,000
+5.9%
7000.0%0.01%
-28.6%
MSCC  MICROSEMI CORP$19,0000.0%3700.0%0.01%
-37.5%
MIDD  MIDDLEBY CORP$17,000
+6.2%
1250.0%0.01%
-28.6%
NZF  NUVEEN MUNICIPAL CREDIT INC$17,0000.0%1,1110.0%0.01%
-28.6%
DPS  DR PEPPER SNAPPLE GROUP INC$18,000
+12.5%
1820.0%0.01%
-28.6%
PNQI  POWERSHARES ETF TRUSTnasd intnt etf$20,000
+5.3%
1720.0%0.01%
-37.5%
GLW  CORNING INC$20,000
+11.1%
6160.0%0.01%
-28.6%
TROW  PRICE T ROWE GROUP INC$19,000
+11.8%
1840.0%0.01%
-28.6%
CVY  CLAYMORE EXCHANGE TRD FD TRgug multi asset$19,000
+5.6%
8470.0%0.01%
-28.6%
RYH  RYDEX ETF TRUSTgug s&p500eqwthc$18,0000.0%1000.0%0.01%
-28.6%
XAR  SPDR SERIES TRUSTaerospace def$18,000
+5.9%
2150.0%0.01%
-28.6%
TFI  SPDR SER TRnuveen brc munic$18,0000.0%3600.0%0.01%
-28.6%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$18,0000.0%2770.0%0.01%
-28.6%
DOO  WISDOMTREE TRintl div ex finl$20,0000.0%4630.0%0.01%
-37.5%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$14,000
+7.7%
1930.0%0.00%
-20.0%
CF  CF INDS HLDGS INC$14,000
+16.7%
3300.0%0.00%
-20.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$15,0000.0%2100.0%0.00%
-33.3%
BSCQ  CLAYMORE EXCHANGE TRD FD TRguggenhem 2026$13,000
-7.1%
6850.0%0.00%
-33.3%
IYJ  ISHARES TRus industrials$15,000
+7.1%
1010.0%0.00%
-33.3%
FNX  FIRST TR MID CAP CORE ALPHAD$14,000
+7.7%
2100.0%0.00%
-20.0%
NGD  NEW GOLD INC CDA$14,000
-12.5%
4,3000.0%0.00%
-42.9%
CDK  CDK GLOBAL INC$13,000
+18.2%
1780.0%0.00%
-20.0%
IGR  CBRE CLARION GLOBAL REAL EST$14,0000.0%1,7420.0%0.00%
-33.3%
NAD  NUVEEN QUALITY MUNCP INCOME$13,000
-13.3%
9500.0%0.00%
-33.3%
KBWY  POWERSHARES ETF TRUST IIkbw yield reit$15,000
-6.2%
4280.0%0.00%
-42.9%
PDBC  POWERSHARES ACT MANG COMM FDopt yld div$16,000
+6.7%
9100.0%0.00%
-33.3%
HPS  HANCOCK JOHN PFD INCOME FD I$14,0000.0%7640.0%0.00%
-33.3%
GG  GOLDCORP INC NEW$15,000
-6.2%
1,2000.0%0.00%
-42.9%
HDSN  HUDSON TECHNOLOGIES INC$15,000
-21.1%
2,4350.0%0.00%
-50.0%
USCI  UNITED STS COMMODITY INDEX F$13,000
+8.3%
3160.0%0.00%
-20.0%
IBND  SPDR SERIES TRUSTblombrg brc intl$16,0000.0%4500.0%0.00%
-42.9%
XOP  SPDR SERIES TRUSTs&p oilgas exp$14,000
+7.7%
3870.0%0.00%
-20.0%
ESGE  ISHARES INCmsci em esg opz$15,000
+15.4%
2040.0%0.00%
-20.0%
MDYG  SPDR SERIES TRUSTs&p 400 mdcp grw$13,000
+8.3%
810.0%0.00%
-20.0%
SRV  CUSHING MLP TOTAL RETURN FD$13,0000.0%1,1000.0%0.00%
-20.0%
VALE  VALE S Aadr$16,000
+14.3%
1,3410.0%0.00%
-33.3%
SAP  SAP SEspon adr$13,0000.0%1200.0%0.00%
-20.0%
BR  BROADRIDGE FINL SOLUTIONS IN$16,000
+6.7%
1800.0%0.00%
-33.3%
PCRX  PACIRA PHARMACEUTICALS INC$16,000
+23.1%
3500.0%0.00%
-20.0%
KLAC  KLA-TENCOR CORP$13,0000.0%1260.0%0.00%
-20.0%
EQWL  POWERSHARES ETF TRUSTrussell 200 wth$16,000
+6.7%
2950.0%0.00%
-33.3%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$11,0000.0%2820.0%0.00%
-40.0%
GRNB  VANECK VECTORS ETF TRgreen bd etf$12,000
+9.1%
4330.0%0.00%
-40.0%
DGX  QUEST DIAGNOSTICS INC$12,000
+9.1%
1190.0%0.00%
-40.0%
IYZ  ISHARES TR$10,0000.0%3430.0%0.00%
-25.0%
BDCS  UBS AG JERSEY BRHetrac wells bdci$11,000
-8.3%
5440.0%0.00%
-40.0%
PXD  PIONEER NAT RES CO$11,000
+22.2%
610.0%0.00%
-25.0%
FCG  FIRST TR EXCHANGE TRADED FDnat gas etf$11,0000.0%5000.0%0.00%
-40.0%
ITB  ISHARES TRus home cons etf$12,000
+33.3%
2680.0%0.00%
-25.0%
IDU  ISHARES TRu.s. utilits etf$12,0000.0%920.0%0.00%
-40.0%
ESGN  COLUMBIA ETF TR Isustnble intl$12,000
+9.1%
3980.0%0.00%
-40.0%
SEP  SPECTRA ENERGY PARTNERS LP$11,000
-8.3%
2750.0%0.00%
-40.0%
MGV  VANGUARD WORLD FDmega cap val etf$10,000
+11.1%
1300.0%0.00%
-25.0%
HE  HAWAIIAN ELEC INDUSTRIES$10,000
+11.1%
2680.0%0.00%
-25.0%
DRW  WISDOMTREE TRglb ex us rl est$11,000
+10.0%
3320.0%0.00%
-25.0%
AEM  AGNICO EAGLE MINES LTD$12,000
+9.1%
2500.0%0.00%
-40.0%
SINA  SINA CORPord$10,000
-9.1%
1000.0%0.00%
-40.0%
FLO  FLOWERS FOODS INC$10,0000.0%5320.0%0.00%
-25.0%
MFL  BLACKROCK MUNIHLDS INVSTM QL$12,000
-7.7%
8510.0%0.00%
-40.0%
THO  THOR INDS INC$12,000
+20.0%
790.0%0.00%
-25.0%
IXJ  ISHARES TRglob hlthcre etf$10,0000.0%870.0%0.00%
-25.0%
APA  APACHE CORP$11,000
-8.3%
2700.0%0.00%
-40.0%
NEM  NEWMONT MINING CORP$12,0000.0%3080.0%0.00%
-40.0%
AOR  ISHARES TRgrwt allocat etf$12,000
+9.1%
2750.0%0.00%
-40.0%
IWX  ISHARES TRrus tp200 vl etf$10,000
+25.0%
1850.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$10,000
+11.1%
360.0%0.00%
-25.0%
EQC  EQUITY COMWLTH$11,0000.0%3620.0%0.00%
-40.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$11,0000.0%1600.0%0.00%
-40.0%
CE  CELANESE CORP DEL$10,000
+25.0%
970.0%0.00%0.0%
PID  POWERSHARES ETF TRUSTintl div achv$11,0000.0%6870.0%0.00%
-40.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$10,0000.0%2030.0%0.00%
-25.0%
VLY  VALLEY NATL BANCORP$11,000
-8.3%
9640.0%0.00%
-40.0%
SYV  SSGA ACTIVE ETF TRmfs sys val eq$10,000
+11.1%
1530.0%0.00%
-25.0%
PSCI  POWERSHARES ETF TR IIs&p smcp ind p$12,000
+9.1%
1800.0%0.00%
-40.0%
CMI  CUMMINS INC$10,000
+11.1%
540.0%0.00%
-25.0%
JSD  NUVEEN SHT DUR CR OPP FD$7,0000.0%4000.0%0.00%
-33.3%
ERJ  EMBRAER S A$9,000
+12.5%
3700.0%0.00%
-33.3%
FL  FOOT LOCKER INC$6,000
+20.0%
1360.0%0.00%0.0%
ERII  ENERGY RECOVERY INC$9,000
+12.5%
1,0000.0%0.00%
-33.3%
JRI  NUVEEN REAL ASSET INC & GROW$9,0000.0%5070.0%0.00%
-50.0%
ORI  OLD REP INTL CORP$7,000
+16.7%
3300.0%0.00%0.0%
NEO  NEOGENOMICS INC$6,000
-25.0%
6850.0%0.00%
-33.3%
CAG  CONAGRA BRANDS INC$6,000
+20.0%
1540.0%0.00%0.0%
PSCU  POWERSHARES ETF TR IIs&p smcp uti p$8,0000.0%1570.0%0.00%
-33.3%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$7,000
+16.7%
1320.0%0.00%0.0%
SYMC  SYMANTEC CORP$7,000
-22.2%
2650.0%0.00%
-50.0%
PDEX  PRO-DEX INC COLO$7,0000.0%1,0000.0%0.00%
-33.3%
RNP  COHEN & STEERS REIT & PFD IN$7,0000.0%3410.0%0.00%
-33.3%
PGR  PROGRESSIVE CORP OHIO$6,000
+50.0%
1010.0%0.00%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$7,000
+16.7%
1410.0%0.00%0.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$8,000
+14.3%
2490.0%0.00%
-33.3%
BIO  BIO RAD LABS INCcl a$7,000
+16.7%
290.0%0.00%0.0%
JRO  NUVEEN FLTNG RTE INCM OPP FD$6,0000.0%5000.0%0.00%0.0%
BEST  BEST INCsponsored ads$9,000
-25.0%
1,0000.0%0.00%
-60.0%
GBDC  GOLUB CAP BDC INC$7,0000.0%3800.0%0.00%
-33.3%
DIVY  REALITY SHS ETF TRdivs etf$7,0000.0%2550.0%0.00%
-33.3%
HACK  ETF MANAGERS TRprime cybr scrty$6,0000.0%1950.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$7,000
+16.7%
600.0%0.00%0.0%
OZRK  BANK OF THE OZARKS$6,0000.0%1320.0%0.00%0.0%
PKG  PACKAGING CORP AMER$9,0000.0%780.0%0.00%
-50.0%
BBL  BHP BILLITON PLCsponsored adr$9,000
+12.5%
2350.0%0.00%
-33.3%
PKOH  PARK OHIO HLDGS CORP$6,000
+50.0%
1250.0%0.00%0.0%
GYLD  ARROW ETF TRarrow dj glb yld$6,000
-14.3%
3600.0%0.00%
-33.3%
GOV  GOVERNMENT PPTYS INCOME TR$7,000
-12.5%
4000.0%0.00%
-33.3%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$7,0000.0%600.0%0.00%
-33.3%
MFA  MFA FINL INC$9,000
-10.0%
1,1200.0%0.00%
-50.0%
CARZ  FIRST TR EXCHANGE TRADED FDauto index fd$9,000
+12.5%
2030.0%0.00%
-33.3%
AWK  AMERICAN WTR WKS CO INC NEW$8,000
+14.3%
890.0%0.00%
-33.3%
EURN  EURONAV NV ANTWERPEN$7,000
+16.7%
8000.0%0.00%0.0%
FSLR  FIRST SOLAR INC$7,000
+40.0%
1070.0%0.00%0.0%
ALSN  ALLISON TRANSMISSION HLDGS I$9,000
+12.5%
2150.0%0.00%
-33.3%
PEB  PEBBLEBROOK HOTEL TR$9,0000.0%2530.0%0.00%
-50.0%
EPRPRE  EPR PPTYSconv pfd 9% sr e$7,0000.0%2000.0%0.00%
-33.3%
WPC  W P CAREY INC$9,0000.0%1280.0%0.00%
-50.0%
WLTW  WILLIS TOWERS WATSON PUB LTD$9,0000.0%600.0%0.00%
-50.0%
WSO  WATSCO INC$6,000
+20.0%
350.0%0.00%0.0%
PRGO  PERRIGO CO PLC$8,0000.0%960.0%0.00%
-33.3%
CHU  CHINA UNICOM (HONG KONG) LTDsponsored adr$6,0000.0%4200.0%0.00%0.0%
KMIPRA  KINDER MORGAN INC DELpfd ser a$6,0000.0%1500.0%0.00%0.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$7,0000.0%50.0%0.00%
-33.3%
SNP  CHINA PETE & CHEM CORP$7,0000.0%890.0%0.00%
-33.3%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$6,0000.0%1170.0%0.00%0.0%
WRK  WESTROCK CO$6,000
+50.0%
930.0%0.00%0.0%
EWH  ISHARES INCmsci hong kg etf$6,0000.0%2420.0%0.00%0.0%
CEF  CENTRAL FD CDA LTDcl a$8,0000.0%6000.0%0.00%
-33.3%
CHKP  CHECK POINT SOFTWARE TECH LTord$8,000
-11.1%
790.0%0.00%
-50.0%
DVYA  ISHARES INCasia/pac div etf$7,000
+16.7%
1300.0%0.00%0.0%
MDIV  FIRST TR EXCHANGE TRADED FDmulti asset di$8,0000.0%4240.0%0.00%
-33.3%
HSY  HERSHEY CO$6,000
+20.0%
500.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$6,000
+20.0%
990.0%0.00%0.0%
MKL  MARKEL CORP$7,000
+16.7%
60.0%0.00%0.0%
FLIC  FIRST LONG IS CORP$7,0000.0%2460.0%0.00%
-33.3%
AES  AES CORP$8,0000.0%7640.0%0.00%
-33.3%
FLEX  FLEX LTDord$6,000
+50.0%
3240.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC$4,000
+33.3%
1160.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS INC$4,000
+33.3%
1870.0%0.00%0.0%
MVIS  MICROVISION INC DEL$2,000
-33.3%
9780.0%0.00%0.0%
ZG  ZILLOW GROUP INCcl a$2,0000.0%500.0%0.00%0.0%
ONEQ  FIDELITY COMWLTH TRndq cp idx trk$5,000
+25.0%
180.0%0.00%
-50.0%
AGNPRA  ALLERGAN PLC5.5% cnv pfd a$3,000
-25.0%
50.0%0.00%
-50.0%
BG  BUNGE LIMITED$3,0000.0%410.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$4,0000.0%2830.0%0.00%
-50.0%
SIG  SIGNET JEWELERS LIMITED$5,000
-28.6%
840.0%0.00%
-66.7%
CLB  CORE LABORATORIES N V$4,000
+33.3%
330.0%0.00%0.0%
INXN  INTERXION HOLDING N.V$3,0000.0%500.0%0.00%0.0%
OII  OCEANEERING INTL INC$2,0000.0%780.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$4,0000.0%970.0%0.00%
-50.0%
DGRO  ISHARES TRcore div grwth$3,000
+50.0%
760.0%0.00%0.0%
PJT  PJT PARTNERS INC$2,000
+100.0%
380.0%0.00%
SHYG  ISHARES TR0-5yr hi yl cp$3,0000.0%710.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$5,000
+150.0%
500.0%0.00%0.0%
EWM  ISHARES INCmsci mly etf new$2,0000.0%590.0%0.00%0.0%
PTR  PETROCHINA CO LTDsponsored adr$2,0000.0%250.0%0.00%0.0%
DHI  D R HORTON INC$5,000
+66.7%
1000.0%0.00%0.0%
EWS  ISHARES INCmsci singpor etf$2,0000.0%930.0%0.00%0.0%
PHK  PIMCO HIGH INCOME FD$3,000
-25.0%
4620.0%0.00%
-50.0%
MD  MEDNAX INC$2,0000.0%390.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$3,000
-62.5%
1600.0%0.00%
-66.7%
MAN  MANPOWERGROUP INC$2,000
+100.0%
160.0%0.00%
CR  CRANE CO$5,0000.0%600.0%0.00%
-50.0%
DBP  POWERSHS DB MULTI SECT COMMdb prec mtls$3,0000.0%680.0%0.00%0.0%
FAB  FIRST TR MULTI CP VAL ALPHA$3,0000.0%490.0%0.00%0.0%
PSCM  POWERSHARES ETF TR IIs&p smcp mat p$3,0000.0%540.0%0.00%0.0%
ECON  COLUMBIA ETF TR IIemrg markets etf$5,0000.0%1920.0%0.00%
-50.0%
QCP  QUALITY CARE PPTYS INC$2,0000.0%1490.0%0.00%0.0%
REG  REGENCY CTRS CORP$4,0000.0%580.0%0.00%
-50.0%
RGEN  REPLIGEN CORP$3,0000.0%850.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$4,0000.0%900.0%0.00%
-50.0%
KSU  KANSAS CITY SOUTHERN$2,0000.0%190.0%0.00%0.0%
GSG  ISHARES S&P GSCI COMMODITY Iunit ben int$4,000
-42.9%
2430.0%0.00%
-66.7%
CLNE  CLEAN ENERGY FUELS CORP$2,0000.0%9750.0%0.00%0.0%
SLG  SL GREEN RLTY CORP$3,0000.0%250.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC$2,0000.0%320.0%0.00%0.0%
FJP  FIRST TR EXCH TRD ALPHA FD Ijapan alphadex$4,000
+33.3%
600.0%0.00%0.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$4,000
+33.3%
400.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$4,0000.0%1300.0%0.00%
-50.0%
SPTI  SPDR SERIES TRUSTblmbrg brc intrm$4,0000.0%750.0%0.00%
-50.0%
CAVM  CAVIUM INC$5,000
+25.0%
630.0%0.00%
-50.0%
FLRN  SPDR SER TRblomberg brc inv$2,0000.0%760.0%0.00%0.0%
ISCB  ISHARES TRmrgstr sm cp etf$5,0000.0%300.0%0.00%
-50.0%
LNN  LINDSAY CORP$5,0000.0%570.0%0.00%
-50.0%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$3,0000.0%730.0%0.00%0.0%
MOV  MOVADO GROUP INC$2,0000.0%760.0%0.00%0.0%
SCG  SCANA CORP NEW$3,000
-50.0%
800.0%0.00%
-50.0%
CME  CME GROUP INC$5,000
+25.0%
330.0%0.00%
-50.0%
CAE  CAE INC$3,0000.0%1870.0%0.00%0.0%
BC  BRUNSWICK CORP$2,0000.0%280.0%0.00%0.0%
AOS  SMITH A O$2,0000.0%380.0%0.00%0.0%
NNN  NATIONAL RETAIL PPTYS INC$4,0000.0%880.0%0.00%
-50.0%
SCMP  SUCAMPO PHARMACEUTICALS INCcl a$4,000
+100.0%
1950.0%0.00%0.0%
BOX  BOX INCcl a$3,0000.0%1650.0%0.00%0.0%
SMCI  SUPER MICRO COMPUTER INC$2,0000.0%1000.0%0.00%0.0%
TCPC  TCP CAP CORP$5,0000.0%3010.0%0.00%
-50.0%
TSLX  TPG SPECIALTY LENDING INC$4,0000.0%1810.0%0.00%
-50.0%
HRB  BLOCK H & R INC$3,000
-25.0%
1320.0%0.00%
-50.0%
VIV  TELEFONICA BRASIL SAsponsored adr$3,0000.0%2000.0%0.00%0.0%
NMFC  NEW MTN FIN CORP$4,0000.0%2600.0%0.00%
-50.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$3,000
+50.0%
1320.0%0.00%0.0%
IT  GARTNER INC$4,0000.0%310.0%0.00%
-50.0%
INFI  INFINITY PHARMACEUTICALS INC$2,000
+100.0%
8000.0%0.00%
TRN  TRINITY INDS INC$2,0000.0%590.0%0.00%0.0%
TGI  TRIUMPH GROUP INC NEW$2,000
+100.0%
580.0%0.00%
TRMK  TRUSTMARK CORP$4,0000.0%1350.0%0.00%
-50.0%
HUBB  HUBBELL INC$2,0000.0%160.0%0.00%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$3,000
+50.0%
810.0%0.00%0.0%
BPTH  BIO PATH HOLDINGS INC$3,000
-40.0%
13,6360.0%0.00%
-50.0%
EGP  EASTGROUP PPTY INC$2,0000.0%200.0%0.00%0.0%
USG  U S G CORP$5,000
+25.0%
1290.0%0.00%
-50.0%
SIL  GLOBAL X FDSglobal x silver$3,000
+50.0%
900.0%0.00%0.0%
BBY  BEST BUY INC$2,000
+100.0%
250.0%0.00%
BBBY  BED BATH & BEYOND INC$2,0000.0%1000.0%0.00%0.0%
VRX  VALEANT PHARMACEUTICALS INTL$3,000
+50.0%
1500.0%0.00%0.0%
DTYS  BARCLAYS BK PLC10 yr treas bear$4,000
+33.3%
2000.0%0.00%0.0%
BTTGY  BT GROUP PLCadr$5,000
-16.7%
2860.0%0.00%
-50.0%
AVT  AVNET INC$3,0000.0%830.0%0.00%0.0%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$3,0000.0%240.0%0.00%0.0%
AGR  AVANGRID INC$5,000
+25.0%
1000.0%0.00%
-50.0%
ATRC  ATRICURE INC$4,000
-20.0%
2400.0%0.00%
-50.0%
GPRO  GOPRO INCcl a$2,000
-33.3%
3130.0%0.00%0.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$2,0000.0%350.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$5,000
-16.7%
1,0780.0%0.00%
-50.0%
GWB  GREAT WESTN BANCORP INC$3,0000.0%760.0%0.00%0.0%
UHAL  AMERCO$3,0000.0%90.0%0.00%0.0%
HDB  HDFC BANK LTD$4,0000.0%430.0%0.00%
-50.0%
VSM  VERSUM MATLS INC$2,0000.0%550.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$5,0000.0%620.0%0.00%
-50.0%
WB  WEIBO CORPsponsored adr$2,0000.0%200.0%0.00%0.0%
EEP  ENBRIDGE ENERGY PARTNERS L P$2,0000.0%1340.0%0.00%0.0%
AKRXQ  AKORN INC$5,0000.0%1450.0%0.00%
-50.0%
IDCC  INTERDIGITAL INC$2,0000.0%270.0%0.00%0.0%
ENIC  ENEL CHILE S Asponsored adr$1,0000.0%1000.0%0.00%
ENIA  ENEL AMERICAS S Asponsored adr$1,0000.0%1000.0%0.00%
MFGP  MICRO FOCUS INTERNATIONAL PLspon adr new$1,0000.0%380.0%0.00%
NYLDA  NRG YIELD INCcl a new$1,0000.0%400.0%0.00%
NYLD  NRG YIELD INCcl c$1,0000.0%400.0%0.00%
NWSA  NEWS CORP NEWcl a$0200.0%0.00%
FDS  FACTSET RESH SYS INC$1,0000.0%50.0%0.00%
OIS  OIL STS INTL INC$0100.0%0.00%
DKS  DICKS SPORTING GOODS INC$1,0000.0%210.0%0.00%
PTCT  PTC THERAPEUTICS INC$1,0000.0%350.0%0.00%
CLGX  CORELOGIC INC$1,0000.0%320.0%0.00%
EELV  POWERSHARES ETF TR IIem mrk low vol$1,0000.0%530.0%0.00%
RTIX  RTI SURGICAL INC$1,0000.0%3000.0%0.00%
REFR  RESEARCH FRONTIERS INC$01300.0%0.00%
CC  CHEMOURS CO$1,0000.0%130.0%0.00%
CCJ  CAMECO CORP$1,0000.0%1000.0%0.00%
SOR  SOURCE CAP INC$1,0000.0%200.0%0.00%
S  SPRINT CORP$1,0000.0%1000.0%0.00%
EAT  BRINKER INTL INC$1,0000.0%190.0%0.00%
STC  STEWART INFORMATION SVCS COR$1,0000.0%320.0%0.00%
GWPH  GW PHARMACEUTICALS PLCads$1,0000.0%100.0%0.00%
TIME  TIME INC NEW$0160.0%0.00%
HAWK  BLACKHAWK NETWORK HLDGS INC$1,0000.0%160.0%0.00%
TMQ  TRILOGY METALS INC NEW$0330.0%0.00%
NGVT  INGEVITY CORP$070.0%0.00%
UNG  UNITED STATES NATL GAS FUNDunit par $0.001$0370.0%0.00%
AVEO  AVEO PHARMACEUTICALS INC$1,0000.0%3600.0%0.00%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$0220.0%0.00%
ALDR  ALDER BIOPHARMACEUTICALS INC$1,0000.0%450.0%0.00%
AGEN  AGENUS INC$01000.0%0.00%
ASIX  ADVANSIX INC$060.0%0.00%
XPER  XPERI CORP$1,0000.0%430.0%0.00%
HL  HECLA MNG CO$0
-100.0%
1000.0%0.00%
HRI  HERC HLDGS INC$1,000160.0%0.00%
EWC  ISHARES INCmsci cda etf$1,0000.0%350.0%0.00%
CATM  CARDTRONICS PLC$1,0000.0%370.0%0.00%
IAF  ABERDEEN AUSTRALIA EQTY FD I$1,0000.0%900.0%0.00%
ABEO  ABEONA THERAPEUTICS INC$060.0%0.00%
ERIC  ERICSSONadr b sek 10$0640.0%0.00%
MXWL  MAXWELL TECHNOLOGIES INC$1,0000.0%1500.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR31Q2 202434.4%
VANGUARD TAX-MANAGED INTL FD31Q2 20243.6%
PIMCO ETF TR31Q2 20244.6%
BK OF AMERICA CORP31Q2 20242.0%
DISNEY WALT CO31Q2 20245.0%
ISHARES TR31Q2 20242.2%
COSTCO WHSL CORP NEW31Q2 20243.9%
PFIZER INC31Q2 20242.6%
ISHARES TR31Q2 20241.6%
NEXTERA ENERGY INC31Q2 20243.1%

View Global Retirement Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-23
13F-HR2024-04-23
13F-HR2024-01-18
13F-HR2023-10-13
13F-HR2023-07-20
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-03
13F-HR2022-07-15
13F-HR2022-07-14

View Global Retirement Partners, LLC's complete filings history.

Compare quarters

Export Global Retirement Partners, LLC's holdings