AdvisorNet Financial, Inc - Q1 2018 holdings

$724 Million is the total value of AdvisorNet Financial, Inc's 1444 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 109.3% .

 Value Shares↓ Weighting
FXO ExitFIRST TRUST FINANCIALS ALPHADEX FUNDetf$00
+100.0%
0.00%
MSI ExitMOTOROLA SOLUTIONS INC COM NEWstock$0-4
-100.0%
0.00%
ASTC ExitASTROTECH CORP COM NEWstock$0-685
-100.0%
0.00%
BKI ExitBLACK KNIGHT INC COMstock$0-23
-100.0%
0.00%
WAC ExitWALTER INVT MGMT CORP COMstock$0-2,512
-100.0%
0.00%
HSNI ExitHSN INCstock$0-6
-100.0%
0.00%
TIME ExitTIME INCstock$0-91
-100.0%
0.00%
DNOW ExitNOW INCstock$0-10
-100.0%
0.00%
VAC ExitMARRIOTT VACATIONS WRLDWDE CP COMstock$0-23
-100.0%
0.00%
MDYV ExitSPDR S&P 400 MID CAP VALUE ETFetf$00
+100.0%
0.00%
DGRO ExitISHARES CORE DIVIDEND GROWTH ETFetf$0-51
-100.0%
0.00%
FRN ExitGUGGENHEIM FRONTIER MARKETS ETFetf$0-100
-100.0%
0.00%
QABA ExitFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf$00
+100.0%
0.00%
OPK ExitOPKO HEALTH INC COMstock$0-500
-100.0%
0.00%
TR ExitTOOTSIE ROLL INDS INC COMstock$0-91
-100.0%
0.00%
TMUS ExitT MOBILE US INC COMstock$0-26
-100.0%
0.00%
WMGI ExitWRIGHT MED GROUP N V ORD SHS 0.03 PARstock$0-39
-100.0%
0.00%
EEQ ExitENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock$0-27
-100.0%
0.00%
TLK ExitP T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr$0-50
-100.0%
0.00%
NUAN ExitNUANCE COMMUNICATIONS INC COMstock$0-100
-100.0%
0.00%
VNTV ExitWORLDPAY INC CL Astock$0-8
-100.0%
0.00%
SQBG ExitSEQUENTIAL BRNDS GROUP INC NEW COMstock$0-6
-100.0%
0.00%
ONVO ExitORGANOVO HLDGS INC COMstock$0-1,600
-100.0%
0.00%
CPT ExitCAMDEN PPTY TR SH BEN INTreit$0-56
-100.0%
-0.00%
CUDA ExitBARRACUDA NETWORKS INC COMstock$0-174
-100.0%
-0.00%
IEUR ExitISHARES CORE MSCI EUROPE ETFetf$0-144
-100.0%
-0.00%
AGU ExitAGRIUM INC COMstock$0-60
-100.0%
-0.00%
MDXG ExitMIMEDX GROUP INC COMstock$0-500
-100.0%
-0.00%
PCLN ExitPRICELINE GRP INC COM NEWstock$0-3
-100.0%
-0.00%
NI ExitNISOURCE INC COMstock$0-180
-100.0%
-0.00%
MAA ExitMID AMER APT CMNTYS INC COMreit$0-45
-100.0%
-0.00%
SCI ExitSERVICE CORP INTL COMstock$0-140
-100.0%
-0.00%
PETX ExitARATANA THERAPEUTICS INC COMstock$0-1,000
-100.0%
-0.00%
BIVV ExitBIOVERATIV INC COMstock$0-139
-100.0%
-0.00%
BGGSQ ExitBRIGGS & STRATTON CORP COMstock$0-362
-100.0%
-0.00%
CAPL ExitCROSSAMERICA PARTNERS LP UT LTD PTN INTstock$0-202
-100.0%
-0.00%
BIL ExitSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf$0-57
-100.0%
-0.00%
ARCC ExitARES CAP CORP COMcef$0-300
-100.0%
-0.00%
TIER ExitTIER REIT INC COM NEWreit$0-800
-100.0%
-0.00%
BYM ExitBLACKROCK MUNICIPL INC QLTY TR COMcef$0-825
-100.0%
-0.00%
BSAC ExitBANCO SANTANDER CHILE NEW SP ADR REP COMadr$0-475
-100.0%
-0.00%
NVTA ExitINVITAE CORP COMstock$0-1,578
-100.0%
-0.00%
NTAP ExitNETAPP INC COMstock$0-224
-100.0%
-0.00%
EWW ExitISHARES MSCI MEXICO ETFetf$0-247
-100.0%
-0.00%
TPZ ExitTORTOISE PWR & ENERGY INFRASTR COMcef$0-500
-100.0%
-0.00%
USDU ExitWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf$0-535
-100.0%
-0.00%
DIA ExitSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$0-48
-100.0%
-0.00%
ST ExitSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock$0-285
-100.0%
-0.00%
CHGG ExitCHEGG INC COMstock$0-600
-100.0%
-0.00%
WEXP ExitWISDOMTREE U.S. EXPORT AND MULTINATIONAL FUNDetf$0-515
-100.0%
-0.00%
GIL ExitGILDAN ACTIVEWEAR INC COMstock$0-320
-100.0%
-0.00%
DBD ExitDIEBOLD NXDF INC COMstock$0-668
-100.0%
-0.00%
EWL ExitISHARES MSCI SWITZERLAND ETFetf$0-407
-100.0%
-0.00%
SNI ExitSCRIPPS NETWORKS INTERACT INC CL A COMstock$0-125
-100.0%
-0.00%
VGR ExitVECTOR GROUP LTD COMstock$0-525
-100.0%
-0.00%
IMCV ExitISHARES MORNINGSTAR MID-CAP VALUE ETFetf$0-123
-100.0%
-0.00%
SPG ExitSIMON PPTY GROUP INC NEW COMreit$0-107
-100.0%
-0.00%
RYT ExitGUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$0-152
-100.0%
-0.00%
CTWS ExitCONNECTICUT WTR SVC INC COMstock$0-306
-100.0%
-0.00%
HCSG ExitHEALTHCARE SVCS GRP INC COMstock$0-400
-100.0%
-0.00%
BSJJ ExitGUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf$0-1,205
-100.0%
-0.00%
SEA ExitGUGGENHEIM SHIPPING ETFetf$0-2,398
-100.0%
-0.00%
GCI ExitGANNETT CO INC COMstock$0-2,800
-100.0%
-0.01%
EQM ExitEQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock$0-446
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC COMstock$0-1,010
-100.0%
-0.01%
RPG ExitGUGGENHEIM S&P 500 PURE GROWTH ETFetf$0-345
-100.0%
-0.01%
MCR ExitMFS CHARTER INCOME TR SH BEN INTcef$0-4,701
-100.0%
-0.01%
RYH ExitGUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$0-227
-100.0%
-0.01%
ARKG ExitARK GENOMIC REVOLUTION MULTI-SECTOR ETFetf$0-1,500
-100.0%
-0.01%
FYC ExitFIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf$0-1,080
-100.0%
-0.01%
IEZ ExitISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf$0-1,451
-100.0%
-0.01%
BSJI ExitGUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf$0-2,465
-100.0%
-0.01%
OAK ExitOAKTREE CAP GROUP LLC UNITS CL Astock$0-1,377
-100.0%
-0.01%
CONE ExitCYRUSONE INC COMreit$0-1,000
-100.0%
-0.01%
IWY ExitISHARES RUSSELL TOP 200 GROWTH ETFetf$0-900
-100.0%
-0.01%
ILCG ExitISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf$0-410
-100.0%
-0.01%
BSCM ExitGUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf$0-3,800
-100.0%
-0.01%
ABC ExitAMERISOURCEBERGEN CORP COMstock$0-960
-100.0%
-0.01%
PID ExitPOWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf$0-6,100
-100.0%
-0.02%
OMC ExitOMNICOM GROUP INC COMstock$0-1,639
-100.0%
-0.02%
AVGO ExitBROADCOM LTD SHSstock$0-501
-100.0%
-0.02%
NOV ExitNATIONAL OILWELL VARCO INCstock$0-3,927
-100.0%
-0.02%
EOT ExitEATON VANCE NAT MUNOPPORTUNITIES TRcef$0-6,685
-100.0%
-0.02%
BSCL ExitGUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf$0-7,442
-100.0%
-0.02%
BSCI ExitGUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf$0-7,866
-100.0%
-0.02%
BSCK ExitGUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf$0-11,052
-100.0%
-0.04%
POT ExitPOTASH CORP SASK INCstock$0-12,234
-100.0%
-0.04%
BSCJ ExitGUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf$0-14,239
-100.0%
-0.05%
WPC ExitW P CAREY INC COMreit$0-5,407
-100.0%
-0.06%
XLG ExitRYDEX RUSSELL TOP 50 ETFetf$0-2,161
-100.0%
-0.06%
CY ExitCYPRESS SEMICONDUCTOR CORP COMstock$0-27,539
-100.0%
-0.06%
EWC ExitISHARES MSCI CANADA INDEXetf$0-17,351
-100.0%
-0.08%
ANGL ExitVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf$0-77,802
-100.0%
-0.35%
RSP ExitGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf$0-26,607
-100.0%
-0.41%
Original filings

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

  • View 13F-HR filed 2018-05-08
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL BOND MARKET ETF24Q3 20237.1%
VANGUARD EUROPEAN24Q3 20234.7%
ISHARES RUSSELL 2000 ETF24Q3 20234.2%
APPLE INC24Q3 20233.6%
MICROSOFT24Q3 20232.1%
ISHARES MSCI EAFE ETF24Q3 20235.5%
ISHARES S&P 500 INDEX24Q3 20234.0%
ISHARES RUSSELL 1000 GROWTH ETF24Q3 20233.6%
VANGUARD SHORT-TERM TREASURY ETF24Q3 20234.1%
ISHARES RUSSELL 1000 VALUE ETF24Q3 20233.7%

View AdvisorNet Financial, Inc's complete holdings history.

Latest filings
TypeFiled
D/A2024-04-25
13F-HR2024-04-12
13F-HR2024-01-19
13F-HR2023-10-12
13F-HR2023-07-14
13F-HR2023-04-28
13F-HR2023-01-13
13F-HR2022-10-04
13F-HR2022-07-07
D/A2022-06-08

View AdvisorNet Financial, Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (723762000.0 != 723740000.0)

Export AdvisorNet Financial, Inc's holdings