Global Retirement Partners, LLC Q3 2018 Filing
Filed October 17, 2018
Portfolio Value
$442.4B
Holdings
1,549
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EBAEBAY INC | 5,862 | $194.0M | 0.04% | |
| 302 | TWTRUSDTWITTER INC | 6,788 | $193.0M | 0.04% | |
| 303 | LMTLOCKHEED MARTIN CORP | 554 | $192.0M | 0.04% | |
| 304 | TMOTHERMO FISHER SCIENTIFIC INC | 787 | $192.0M | 0.04% | |
| 305 | HN9HANESBRANDS INC | 10,260 | $189.0M | 0.04% | |
| 306 | TUR*ISHARES INC | 7,923 | $189.0M | 0.04% | |
| 307 | LVLNSPDR SERIES TRUST | 3,169 | $188.0M | 0.04% | |
| 308 | BKLNINVESCO EXCHNG TRADED FD TR | 8,050 | $187.0M | 0.04% | |
| 309 | WYWEYERHAEUSER CO | 5,673 | $183.0M | 0.04% | |
| 310 | JCIJOHNSON CTLS INTL PLC | 5,206 | $182.0M | 0.04% | |
| 311 | COKECOCA COLA BOTTLING CO CONS | 1,000 | $182.0M | 0.04% | |
| 312 | OMCOMNICOM GROUP INC | 2,661 | $181.0M | 0.04% | |
| 313 | HDVISHARES TR | 1,951 | $177.0M | 0.04% | |
| 314 | NOCNORTHROP GRUMMAN CORP | 558 | $177.0M | 0.04% | |
| 315 | BTUSDBT GROUP PLC | 11,934 | $176.0M | 0.04% | |
| 316 | SPIBSPDR SERIES TRUST | 5,253 | $175.0M | 0.04% | |
| 317 | EWUISHARES TR | 5,086 | $174.0M | 0.04% | |
| 318 | ABTABBOTT LABS | 2,363 | $173.0M | 0.04% | |
| 319 | AONAON PLC | 1,122 | $173.0M | 0.04% | |
| 320 | MAINMAIN STREET CAPITAL CORP | 4,447 | $171.0M | 0.04% | |
| 321 | KMBKIMBERLY CLARK CORP | 1,492 | $170.0M | 0.04% | |
| 322 | —CBS CORP NEW | 2,948 | $169.0M | 0.04% | |
| 323 | A4SAMERIPRISE FINL INC | 1,145 | $169.0M | 0.04% | |
| 324 | GILDGILEAD SCIENCES INC | 2,182 | $168.0M | 0.04% | |
| 325 | EWEDWARDS LIFESCIENCES CORP | 956 | $166.0M | 0.04% | |
| 326 | XLUSELECT SECTOR SPDR TR | 3,127 | $165.0M | 0.04% | |
| 327 | HYSPIMCO ETF TR | 1,625 | $164.0M | 0.04% | |
| 328 | IFGLISHARES TR | 5,731 | $164.0M | 0.04% | |
| 329 | SD2SANDY SPRING BANCORP INC | 4,082 | $160.0M | 0.04% | |
| 330 | JAZZJAZZ PHARMACEUTICALS PLC | 949 | $160.0M | 0.04% | |
| 331 | QUALISHARES TR | 1,760 | $159.0M | 0.04% | |
| 332 | PSCFINVESCO EXCHNG TRADED FD TR | 2,764 | $158.0M | 0.04% | |
| 333 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,263 | $158.0M | 0.04% | |
| 334 | DHRDANAHER CORP DEL | 1,453 | $158.0M | 0.04% | |
| 335 | ENZLISHARES TR | 3,208 | $156.0M | 0.04% | |
| 336 | FPFFIRST TR INTER DUR PFD & IN | 7,179 | $155.0M | 0.04% | |
| 337 | VLUEISHARES TR | 1,747 | $153.0M | 0.03% | |
| 338 | VOTVANGUARD INDEX FDS | 1,057 | $151.0M | 0.03% | |
| 339 | —INVESCO EXCH TRD SLF IDX FD | 5,995 | $151.0M | 0.03% | |
| 340 | UAAUNDER ARMOUR INC | 7,135 | $151.0M | 0.03% | |
| 341 | XLFISELECT SECTOR SPDR TR | 2,752 | $148.0M | 0.03% | |
| 342 | FFORD MTR CO DEL | 15,893 | $147.0M | 0.03% | |
| 343 | —MELLANOX TECHNOLOGIES LTD | 2,000 | $147.0M | 0.03% | |
| 344 | WMTWALMART INC | 1,540 | $145.0M | 0.03% | |
| 345 | NVDANVIDIA CORP | 514 | $144.0M | 0.03% | |
| 346 | DPZDOMINOS PIZZA INC | 486 | $143.0M | 0.03% | |
| 347 | —VANECK VECTORS ETF TR | 8,546 | $141.0M | 0.03% | |
| 348 | ILCGISHARES TR | 760 | $141.0M | 0.03% | |
| 349 | SCHZSCHWAB STRATEGIC TR | 2,788 | $140.0M | 0.03% | |
| 350 | MRO*MARATHON OIL CORP | 5,934 | $138.0M | 0.03% | |
| 351 | FFIVF5 NETWORKS INC | 685 | $137.0M | 0.03% | |
| 352 | DEDEERE & CO | 910 | $137.0M | 0.03% | |
| 353 | ALSALLSTATE CORP | 1,373 | $136.0M | 0.03% | |
| 354 | NEENEXTERA ENERGY INC | 791 | $133.0M | 0.03% | |
| 355 | IWYISHARES TR | 1,561 | $133.0M | 0.03% | |
| 356 | EZAISHARES INC | 2,477 | $133.0M | 0.03% | |
| 357 | PSETPRINCIPAL EXCHANGE TRADED FD | 3,795 | $133.0M | 0.03% | |
| 358 | RHPRYMAN HOSPITALITY PPTYS INC | 1,549 | $133.0M | 0.03% | |
| 359 | FDDFIRST TR HIGH INCOME L/S FD | 8,737 | $129.0M | 0.03% | |
| 360 | QVCAUSDQURATE RETAIL INC | 5,811 | $129.0M | 0.03% | |
| 361 | EPREPR PPTYS | 1,849 | $126.0M | 0.03% | |
| 362 | HEFAISHARES TR | 4,129 | $124.0M | 0.03% | |
| 363 | FTCFIRST TR LRG CP GRWTH ALPHAD | 1,749 | $123.0M | 0.03% | |
| 364 | MHNBLACKROCK MUNIHLDGS NY QLTY | 10,316 | $123.0M | 0.03% | |
| 365 | PORPORTLAND GEN ELEC CO | 2,704 | $123.0M | 0.03% | |
| 366 | CWBSPDR SERIES TRUST | 2,256 | $122.0M | 0.03% | |
| 367 | VWOBVANGUARD WHITEHALL FDS INC | 1,611 | $122.0M | 0.03% | |
| 368 | KKRKKR & CO INC | 4,433 | $121.0M | 0.03% | |
| 369 | SPHDINVESCO EXCHNG TRADED FD TR | 2,910 | $121.0M | 0.03% | |
| 370 | ACWVISHARES INC | 1,381 | $121.0M | 0.03% | |
| 371 | —HCP INC | 4,564 | $120.0M | 0.03% | |
| 372 | XRTSPDR SERIES TRUST | 2,286 | $117.0M | 0.03% | |
| 373 | AQLTISHARES TR | 4,782 | $116.0M | 0.03% | |
| 374 | VYMIVANGUARD WHITEHALL FDS INC | 1,776 | $112.0M | 0.03% | |
| 375 | CMICUMMINS INC | 768 | $112.0M | 0.03% | |
| 376 | BLVVANGUARD BD INDEX FD INC | 1,284 | $112.0M | 0.03% | |
| 377 | SUSBISHARES TR | 4,544 | $112.0M | 0.03% | |
| 378 | FXIISHARES TR | 2,609 | $112.0M | 0.03% | |
| 379 | VDCVANGUARD WORLD FDS | 791 | $111.0M | 0.03% | |
| 380 | PCEFINVESCO EXCHNG TRADED FD TR | 4,809 | $110.0M | 0.02% | |
| 381 | BCSBARCLAYS PLC | 12,132 | $109.0M | 0.02% | |
| 382 | KHCKRAFT HEINZ CO | 1,982 | $109.0M | 0.02% | |
| 383 | IRMIRON MTN INC NEW | 3,162 | $109.0M | 0.02% | |
| 384 | PYPLPAYPAL HLDGS INC | 1,216 | $107.0M | 0.02% | |
| 385 | VOEVANGUARD INDEX FDS | 935 | $106.0M | 0.02% | |
| 386 | 8CWCROWN CASTLE INTL CORP NEW | 956 | $106.0M | 0.02% | |
| 387 | OXYOCCIDENTAL PETE CORP DEL | 1,290 | $106.0M | 0.02% | |
| 388 | SUSUNCOR ENERGY INC NEW | 2,744 | $106.0M | 0.02% | |
| 389 | CLCOLGATE PALMOLIVE CO | 1,570 | $105.0M | 0.02% | |
| 390 | XHBSPDR SERIES TRUST | 2,728 | $105.0M | 0.02% | |
| 391 | SLYVSPDR SERIES TRUST | 1,542 | $105.0M | 0.02% | |
| 392 | USOUNITED STATES OIL FUND LP | 6,562 | $102.0M | 0.02% | |
| 393 | SPOTSPOTIFY TECHNOLOGY S A | 557 | $101.0M | 0.02% | |
| 394 | IXNISHARES TR | 577 | $101.0M | 0.02% | |
| 395 | CELGCELGENE CORP | 1,126 | $101.0M | 0.02% | |
| 396 | VRPINVESCO EXCHNG TRADED FD TR | 4,050 | $101.0M | 0.02% | |
| 397 | TKRTIMKEN CO | 2,000 | $100.0M | 0.02% | |
| 398 | SCHXSCHWAB STRATEGIC TR | 1,444 | $100.0M | 0.02% | |
| 399 | XLBSELECT SECTOR SPDR TR | 1,708 | $99.0M | 0.02% | |
| 400 | DFSEURDISCOVER FINL SVCS | 1,300 | $99.0M | 0.02% |