Asset Manager
← All Institutions
Global Retirement Partners, LLC
Market Value
$0
-100.0%
Holdings
3,520
-165
New Purchases
0
Added To
0
Closed
3,520
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $0 | 0% |
| Large Cap | 1,028 | $0 | 0% |
| Mid Cap | 1,097 | $0 | 0% |
| Small Cap | 932 | $0 | 0% |
| Micro Cap | 384 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$31.8B
Median Market Cap
$3.8B
Avg P/E
32.3
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,200
# ETFs / Funds
1,320
Top Holdings (3,520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAP | —% | — | — | — | -$4K | -93 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$67K | -372 | -100.0% | SOLD |
| 3 | OGS | —% | — | — | — | -$15K | -210 | -100.0% | SOLD |
| 4 | ABM | —% | — | — | — | -$921 | -18 | -100.0% | SOLD |
| 5 | ESTC | —% | — | — | — | -$53K | -536 | -100.0% | SOLD |
| 6 | ABT | —% | — | — | — | -$7M | -58,604 | -100.0% | SOLD |
| 7 | T | —% | — | — | — | -$3M | -136,159 | -100.0% | SOLD |
| 8 | CCS | —% | — | — | — | -$954 | -13 | -100.0% | SOLD |
| 9 | YUM | —% | — | — | — | -$187K | -1,391 | -100.0% | SOLD |
| 10 | AVB | —% | — | — | — | -$120K | -544 | -100.0% | SOLD |
| 11 | BDX | —% | — | — | — | -$1M | -6,008 | -100.0% | SOLD |
| 12 | FMX | —% | — | — | — | -$19K | -221 | -100.0% | SOLD |
| 13 | NFG | —% | — | — | — | -$364 | -6 | -100.0% | SOLD |
| 14 | PDI | —% | — | — | — | -$313K | -17,067 | -100.0% | SOLD |
| 15 | NVT | —% | — | — | — | -$195K | -2,863 | -100.0% | SOLD |
| 16 | EXR | —% | — | — | — | -$58K | -391 | -100.0% | SOLD |
| 17 | EXPD | —% | — | — | — | -$151K | -1,365 | -100.0% | SOLD |
| 18 | ALB | —% | — | — | — | -$50K | -575 | -100.0% | SOLD |
| 19 | HRB | —% | — | — | — | -$204K | -3,863 | -100.0% | SOLD |
| 20 | AMP | —% | — | — | — | -$2M | -3,748 | -100.0% | SOLD |
| 21 | GDV | —% | — | — | — | -$11K | -448 | -100.0% | SOLD |
| 22 | APAM | —% | — | — | — | -$65K | -1,514 | -100.0% | SOLD |
| 23 | IBP | —% | — | — | — | -$5K | -27 | -100.0% | SOLD |
| 24 | AFB | —% | — | — | — | -$11K | -1,000 | -100.0% | SOLD |
| 25 | ACN | —% | — | — | — | -$3M | -8,742 | -100.0% | SOLD |
| 26 | RH | —% | — | — | — | -$21K | -53 | -100.0% | SOLD |
| 27 | RSI | —% | — | — | — | -$4K | -300 | -100.0% | SOLD |
| 28 | ATR | —% | — | — | — | -$175K | -1,114 | -100.0% | SOLD |
| 29 | GOOS | —% | — | — | — | -$11K | -1,140 | -100.0% | SOLD |
| 30 | GLW | —% | — | — | — | -$463K | -9,748 | -100.0% | SOLD |
| 31 | AIR | —% | — | — | — | -$12K | -200 | -100.0% | SOLD |
| 32 | ACI | —% | — | — | — | -$334 | -17 | -100.0% | SOLD |
| 33 | ARW | —% | — | — | — | -$12K | -102 | -100.0% | SOLD |
| 34 | CB | —% | — | — | — | -$2M | -7,358 | -100.0% | SOLD |
| 35 | DIS | —% | — | — | — | -$4M | -37,562 | -100.0% | SOLD |
| 36 | CVX | —% | — | — | — | -$8M | -56,615 | -100.0% | SOLD |
| 37 | NGL | —% | — | — | — | -$4K | -900 | -100.0% | SOLD |
| 38 | 21P.F | —% | — | — | — | -$536 | -126 | -100.0% | SOLD |
| 39 | CPA | —% | — | — | — | -$8K | -87 | -100.0% | SOLD |
| 40 | TMHC | —% | — | — | — | -$126K | -2,066 | -100.0% | SOLD |
| 41 | WNC | —% | — | — | — | -$3K | -198 | -100.0% | SOLD |
| 42 | AN | —% | — | — | — | -$23K | -134 | -100.0% | SOLD |
| 43 | AR | —% | — | — | — | -$187K | -5,323 | -100.0% | SOLD |
| 44 | ARMK | —% | — | — | — | -$53K | -1,424 | -100.0% | SOLD |
| 45 | DY | —% | — | — | — | -$3K | -15 | -100.0% | SOLD |
| 46 | ED | —% | — | — | — | -$279K | -3,131 | -100.0% | SOLD |
| 47 | GNK | —% | — | — | — | -$404 | -29 | -100.0% | SOLD |
| 48 | LYV | —% | — | — | — | -$50K | -386 | -100.0% | SOLD |
| 49 | ALSN | —% | — | — | — | -$81K | -752 | -100.0% | SOLD |
| 50 | AIZ | —% | — | — | — | -$300K | -1,405 | -100.0% | SOLD |
| 51 | HLI | —% | — | — | — | -$131K | -753 | -100.0% | SOLD |
| 52 | ASX | —% | — | — | — | -$42K | -4,167 | -100.0% | SOLD |
| 53 | EMN | —% | — | — | — | -$846K | -9,268 | -100.0% | SOLD |
| 54 | DECK | —% | — | — | — | -$833K | -4,101 | -100.0% | SOLD |
| 55 | FLR | —% | — | — | — | -$110K | -2,233 | -100.0% | SOLD |
| 56 | FDX | —% | — | — | — | -$1M | -3,673 | -100.0% | SOLD |
| 57 | ETD | —% | — | — | — | -$3K | -98 | -100.0% | SOLD |
| 58 | ALL | —% | — | — | — | -$618K | -3,206 | -100.0% | SOLD |
| 59 | HRTG | —% | — | — | — | -$157 | -13 | -100.0% | SOLD |
| 60 | OC | —% | — | — | — | -$192K | -1,129 | -100.0% | SOLD |
| 61 | MC | —% | — | — | — | -$19K | -258 | -100.0% | SOLD |
| 62 | BFAM | —% | — | — | — | -$62K | -559 | -100.0% | SOLD |
| 63 | DINO | —% | — | — | — | -$81K | -2,314 | -100.0% | SOLD |
| 64 | AEM | —% | — | — | — | -$140K | -1,791 | -100.0% | SOLD |
| 65 | JHG | —% | — | — | — | -$214K | -5,027 | -100.0% | SOLD |
| 66 | YETI | —% | — | — | — | -$143K | -3,710 | -100.0% | SOLD |
| 67 | UBER | —% | — | — | — | -$3M | -57,241 | -100.0% | SOLD |
| 68 | HMC | —% | — | — | — | -$51K | -1,799 | -100.0% | SOLD |
| 69 | CVS | —% | — | — | — | -$686K | -15,279 | -100.0% | SOLD |
| 70 | HPE | —% | — | — | — | -$1M | -52,893 | -100.0% | SOLD |
| 71 | PB | —% | — | — | — | -$2K | -30 | -100.0% | SOLD |
| 72 | GWRE | —% | — | — | — | -$21K | -124 | -100.0% | SOLD |
| 73 | AA | —% | — | — | — | -$316K | -8,360 | -100.0% | SOLD |
| 74 | FINV | —% | — | — | — | -$15K | -2,279 | -100.0% | SOLD |
| 75 | NOW | —% | — | — | — | -$13M | -12,730 | -100.0% | SOLD |
| 76 | BKH | —% | — | — | — | -$31K | -530 | -100.0% | SOLD |
| 77 | UI | —% | — | — | — | -$3K | -10 | -100.0% | SOLD |
| 78 | ACHR | —% | — | — | — | -$62K | -6,390 | -100.0% | SOLD |
| 79 | TSLX | —% | — | — | — | -$304K | -14,284 | -100.0% | SOLD |
| 80 | WY | —% | — | — | — | -$119K | -4,236 | -100.0% | SOLD |
| 81 | FFA | —% | — | — | — | -$17K | -825 | -100.0% | SOLD |
| 82 | WTM | —% | — | — | — | -$510K | -262 | -100.0% | SOLD |
| 83 | NTST | —% | — | — | — | -$2K | -144 | -100.0% | SOLD |
| 84 | SA | —% | — | — | — | -$513 | -45 | -100.0% | SOLD |
| 85 | UAA | —% | — | — | — | -$45K | -5,429 | -100.0% | SOLD |
| 86 | ALG | —% | — | — | — | -$23K | -124 | -100.0% | SOLD |
| 87 | LHX | —% | — | — | — | -$168K | -798 | -100.0% | SOLD |
| 88 | ARES | —% | — | — | — | -$77K | -435 | -100.0% | SOLD |
| 89 | MTDR | —% | — | — | — | -$45K | -796 | -100.0% | SOLD |
| 90 | AGCO | —% | — | — | — | -$4K | -41 | -100.0% | SOLD |
| 91 | ABG | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 92 | HR | —% | — | — | — | -$78K | -4,619 | -100.0% | SOLD |
| 93 | ALV | —% | — | — | — | -$94 | -1 | -100.0% | SOLD |
| 94 | SLVM | —% | — | — | — | -$1K | -17 | -100.0% | SOLD |
| 95 | AMN | —% | — | — | — | -$2K | -66 | -100.0% | SOLD |
| 96 | BMY | —% | — | — | — | -$2M | -27,612 | -100.0% | SOLD |
| 97 | FOUR | —% | — | — | — | -$11K | -107 | -100.0% | SOLD |
| 98 | NUS | —% | — | — | — | -$2K | -346 | -100.0% | SOLD |
| 99 | XOM | —% | — | — | — | -$9M | -84,439 | -100.0% | SOLD |
| 100 | RYAN | —% | — | — | — | -$15K | -227 | -100.0% | SOLD |
Options Breakdown
5 Calls
$0 Call Value
2 Puts
$0 Put Value