AdvisorNet Financial, Inc - Q2 2018 holdings

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$740 Million is the total value of AdvisorNet Financial, Inc's 1627 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 106.2% .

All

			Value		Shares		↓ Weighting
KOIN	Exit	INNOVATION SHARES NEXTGEN PROTOCOL ETFetf	$0	–	0	+100.0%	0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
PLAB	Exit	PHOTRONICS INC COMstock	$0	–	-400	-100.0%	0.00%	–
HAE	Exit	HAEMONETICS CORP COMstock	$0	–	-16	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEW CL Areit	$0	–	-18	-100.0%	0.00%	–
COTV	Exit	COTIVITI HLDGS INC COMstock	$0	–	-100	-100.0%	0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETWORK INC ATHENS GREECESEDOL #B0TBF08stock	$0	–	-1,200	-100.0%	0.00%	–
SEE	Exit	SEALED AIR CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
BCOR	Exit	BLUCORA INCCOMstock	$0	–	-51	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COMstock	$0	–	-8	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INC COMstock	$0	–	0	+100.0%	0.00%	–
STOR	Exit	STORE CAP CORP COMreit	$0	–	-47	-100.0%	0.00%	–
DDR	Exit	DDR CORP COMreit	$0	–	-11	-100.0%	0.00%	–
TIF	Exit	TIFFANY & COstock	$0	–	-1	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL Cstock	$0	–	-86	-100.0%	0.00%	–
GWW	Exit	GRAINGER W W INC COMstock	$0	–	-11	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-38	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORP COMstock	$0	–	-71	-100.0%	0.00%	–
DBP	Exit	POWERSHARES DB PRECIOUS METALSetf	$0	–	-38	-100.0%	0.00%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock	$0	–	-50	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLC SPONSORED ADR NEadr	$0	–	-16	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	-58	-100.0%	0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST VA COMstock	$0	–	-29	-100.0%	0.00%	–
LCII	Exit	LCI INDS COMstock	$0	–	-12	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PA CL Bstock	$0	–	-34	-100.0%	0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV SHSstock	$0	–	-135	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM CORPORATIONstock	$0	–	-189	-100.0%	0.00%	–
ICLR	Exit	ICON PLC SHSstock	$0	–	-25	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORP COMstock	$0	–	0	+100.0%	0.00%	–
KBWD	Exit	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf	$0	–	-47	-100.0%	0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC COMstock	$0	–	-18	-100.0%	0.00%	–
AGZ	Exit	ISHARES AGENCY BOND ETFetf	$0	–	-23	-100.0%	0.00%	–
NEWM	Exit	NEW MEDIA INV GRP INCstock	$0	–	-125	-100.0%	0.00%	–
DOL	Exit	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf	$0	–	-60	-100.0%	0.00%	–
XPL	Exit	SOLITARIO ZINC CORP COMstock	$0	–	-600	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC COMstock	$0	–	-1,458	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES COMstock	$0	–	-225	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COMstock	$0	–	-162	-100.0%	-0.00%	–
QID	Exit	PROSHARES ULTRASHORT QQQetf	$0	–	-526	-100.0%	-0.00%	–
ITM	Exit	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf	$0	–	-160	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC COMstock	$0	–	-120	-100.0%	-0.00%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC COMcef	$0	–	-475	-100.0%	-0.00%	–
FRN	Exit	POWERSHARES FRONTIER MARKETS PORTFOLIOetf	$0	–	-250	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO COMstock	$0	–	-51	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INCstock	$0	–	-500	-100.0%	-0.00%	–
PSCF	Exit	POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIOetf	$0	–	-195	-100.0%	-0.00%	–
REG	Exit	REGENCY CTRS CORP COMreit	$0	–	-106	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COMstock	$0	–	-51	-100.0%	-0.00%	–
PEY	Exit	POWERSHARES HY DIVIDEND ACHIEVERSetf	$0	–	-238	-100.0%	-0.00%	–
CLNS	Exit	COLONY NORTHSTAR INC CL A COMreit	$0	–	-765	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWR SPONSORED ADRadr	$0	–	-445	-100.0%	-0.00%	–
PHO	Exit	POWERSHARES WATER RESOURCES PORTFOLIOetf	$0	–	-300	-100.0%	-0.00%	–
GASS	Exit	STEALTHGAS INC SHSstock	$0	–	-2,000	-100.0%	-0.00%	–
AABA	Exit	YAHOO INCcef	$0	–	-50	-100.0%	-0.00%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$0	–	-735	-100.0%	-0.00%	–
USG	Exit	U S G CORP COM NEWstock	$0	–	-104	-100.0%	-0.00%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-140	-100.0%	-0.00%	–
DNRCQ	Exit	DENBURY RESOURCES INCstock	$0	–	-3,180	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORP COMreit	$0	–	-49	-100.0%	-0.00%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-238	-100.0%	-0.00%	–
USMC	Exit	PRINCIPAL U.S. MEGA-CAP MULTI-FACTOR ETFetf	$0	–	-423	-100.0%	-0.00%	–
LVL	Exit	POWERSHARES S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX PORTFOLIOetf	$0	–	-1,400	-100.0%	-0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADSadr	$0	–	-1,667	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT L P INTstock	$0	–	-354	-100.0%	-0.00%	–
CSRA	Exit	CSRA INC COMstock	$0	–	-374	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INC COMstock	$0	–	-802	-100.0%	-0.00%	–
MTGE	Exit	MTGE INVT CORP COMreit	$0	–	-800	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP COM NO PARreit	$0	–	-2,000	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DEL COMstock	$0	–	-132	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL COMstock	$0	–	-500	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP COMstock	$0	–	-530	-100.0%	-0.00%	–
DXD	Exit	PROSHARES ULTRASHORT DOW 30etf	$0	–	-1,600	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INCstock	$0	–	-900	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC COM NEWstock	$0	–	-350	-100.0%	-0.00%	–
CGNT	Exit	COGENTIX MED INC COMstock	$0	–	-3,474	-100.0%	-0.00%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf	$0	–	-230	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INC COMstock	$0	–	-1,450	-100.0%	-0.00%	–
IAK	Exit	ISHARES U.S. INSURANCE ETFetf	$0	–	-330	-100.0%	-0.00%	–
CYS	Exit	CYS INVTS INC COMreit	$0	–	-3,000	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INC COMstock	$0	–	-142	-100.0%	-0.00%	–
RYT	Exit	POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIOetf	$0	–	-152	-100.0%	-0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP COMstock	$0	–	-2,000	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	-700	-100.0%	-0.00%	–
LVHB	Exit	INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETFetf	$0	–	-599	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC COMstock	$0	–	-500	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC COMstock	$0	–	-570	-100.0%	-0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INC CL Astock	$0	–	-2,209	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COMstock	$0	–	-2,089	-100.0%	-0.00%	–
ADRE	Exit	BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf	$0	–	-575	-100.0%	-0.00%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GRW COMcef	$0	–	-1,243	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTD SPONSORED ADRadr	$0	–	-1,452	-100.0%	-0.01%	–
SNHY	Exit	SUN HYDRAULICS CORP COMstock	$0	–	-611	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC COMreit	$0	–	-2,200	-100.0%	-0.01%	–
KBWB	Exit	POWERSHARES KBW BANK PORTFOLIOetf	$0	–	-812	-100.0%	-0.01%	–
RYH	Exit	POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIOetf	$0	–	-227	-100.0%	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COMstock	$0	–	-230	-100.0%	-0.01%	–
EWRE	Exit	POWERSHARES S&P 500 EQUAL WEIGHT REAL ESTATE PORTFOLIOetf	$0	–	-2,000	-100.0%	-0.01%	–
CA	Exit	CA INC COMstock	$0	–	-1,584	-100.0%	-0.01%	–
RPG	Exit	POWERSHARES S&P 500 PURE GROWTH PORTFOLIOetf	$0	–	-445	-100.0%	-0.01%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$0	–	-790	-100.0%	-0.01%	–
PGX	Exit	POWERSHARES PREFERRED PORTFOLIOetf	$0	–	-3,276	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORP CL Astock	$0	–	-2,000	-100.0%	-0.01%	–
CLNC	Exit	COLONY NORTHSTAR CR REAL ESTAT COM CL Areit	$0	–	-3,039	-100.0%	-0.01%	–
PGHY	Exit	POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIOetf	$0	–	-2,460	-100.0%	-0.01%	–
PXMG	Exit	POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIOetf	$0	–	-1,415	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INC SP ADR RP CL Aadr	$0	–	-800	-100.0%	-0.01%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFetf	$0	–	-934	-100.0%	-0.01%	–
PGF	Exit	POWERSHARES FINANCIAL PREFERRED ETFetf	$0	–	-5,566	-100.0%	-0.01%	–
LDRI	Exit	POWERSHARES LADDERRITE 0-5 YEAR CORPORATE BOND PORTFOLIOetf	$0	–	-4,420	-100.0%	-0.02%	–
BSCM	Exit	POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIOetf	$0	–	-5,470	-100.0%	-0.02%	–
SPHB	Exit	POWERSHARES SP500 HIGH BETA ETFetf	$0	–	-2,939	-100.0%	-0.02%	–
DWAS	Exit	POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIOetf	$0	–	-2,497	-100.0%	-0.02%	–
PDBC	Exit	POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIetf	$0	–	-6,943	-100.0%	-0.02%	–
EMHY	Exit	ISHARES INC EMERGINGMKTS HIGH YLD BD FDetf	$0	–	-2,625	-100.0%	-0.02%	–
TBF	Exit	PROSHARES SHORT 20 YEAR TREASURYetf	$0	–	-6,301	-100.0%	-0.02%	–
DFJ	Exit	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$0	–	-1,782	-100.0%	-0.02%	–
IDHQ	Exit	POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIOetf	$0	–	-6,538	-100.0%	-0.02%	–
HP	Exit	HELMERICH & PAYNE INC COMstock	$0	–	-2,357	-100.0%	-0.02%	–
BKLN	Exit	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$0	–	-7,102	-100.0%	-0.02%	–
BSCI	Exit	POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIOetf	$0	–	-8,748	-100.0%	-0.03%	–
BSCL	Exit	POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIOetf	$0	–	-9,450	-100.0%	-0.03%	–
DBA	Exit	POWERSHARES DB AGRICULTUREetf	$0	–	-11,626	-100.0%	-0.03%	–
EELV	Exit	POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf	$0	–	-9,568	-100.0%	-0.04%	–
GDXJ	Exit	VANECK VECTORS JUNIOR GOLD MINERS ETFetf	$0	–	-8,000	-100.0%	-0.04%	–
PCEF	Exit	POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf	$0	–	-11,299	-100.0%	-0.04%	–
BSCK	Exit	POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIOetf	$0	–	-12,183	-100.0%	-0.04%	–
HFC	Exit	HOLLYFRONTIER CORP COMstock	$0	–	-5,400	-100.0%	-0.04%	–
BSCJ	Exit	POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIOetf	$0	–	-12,758	-100.0%	-0.04%	–
EES	Exit	WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf	$0	–	-7,728	-100.0%	-0.04%	–
PZA	Exit	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf	$0	–	-12,479	-100.0%	-0.04%	–
TWX	Exit	TIME WARNER INCstock	$0	–	-3,628	-100.0%	-0.05%	–
MON	Exit	MONSANTO COstock	$0	–	-3,111	-100.0%	-0.05%	–
DBC	Exit	DB COMMODITY INDEX TRACKINGetf	$0	–	-21,873	-100.0%	-0.05%	–
PSP	Exit	POWERSHARES LISTED PRIVATE EQUITY PORTFOLIOetf	$0	–	-31,245	-100.0%	-0.05%	–
KBWY	Exit	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf	$0	–	-12,380	-100.0%	-0.05%	–
XLG	Exit	RYDEX RUSSELL TOP 50 ETFetf	$0	–	-2,161	-100.0%	-0.06%	–
DGL	Exit	POWERSHARES DB GOLD FUNDetf	$0	–	-9,975	-100.0%	-0.06%	–
EWI	Exit	ISHARES MSCI ITALY ETFetf	$0	–	-14,957	-100.0%	-0.07%	–
XMLV	Exit	POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf	$0	–	-10,762	-100.0%	-0.07%	–
SPHD	Exit	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf	$0	–	-12,240	-100.0%	-0.07%	–
PWB	Exit	POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf	$0	–	-13,482	-100.0%	-0.08%	–
PRF	Exit	POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf	$0	–	-5,810	-100.0%	-0.09%	–
AHPPRB	Exit	BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Breit	$0	–	-40,800	-100.0%	-0.11%	–
DWIN	Exit	POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIOetf	$0	–	-36,756	-100.0%	-0.13%	–
PBP	Exit	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$0	–	-44,491	-100.0%	-0.13%	–
CVY	Exit	POWERSHARES ZACKS MULTI-ASSET INCOME PORTFOLIOetf	$0	–	-50,126	-100.0%	-0.15%	–
VRP	Exit	POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf	$0	–	-45,051	-100.0%	-0.16%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-9,893	-100.0%	-0.22%	–
PDP	Exit	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$0	–	-32,231	-100.0%	-0.24%	–
PHB	Exit	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$0	–	-99,305	-100.0%	-0.25%	–
PCY	Exit	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$0	–	-68,516	-100.0%	-0.27%	–
RSP	Exit	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$0	–	-26,862	-100.0%	-0.37%	–
SPLV	Exit	POWERSHARES SP500 LOW VOLATILITY ETFetf	$0	–	-115,543	-100.0%	-0.75%	–

Original filings

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

View 13F-HR filed 2018-07-27

Signatures

The EDGAR filing(s) were signed by:

Nicholas Tanner — Compliance, Operations, and Transition Specialist

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD TOTAL BOND MARKET ETF	24	Q3 2023	7.1%
VANGUARD EUROPEAN	24	Q3 2023	4.7%
ISHARES RUSSELL 2000 ETF	24	Q3 2023	4.2%
APPLE INC	24	Q3 2023	3.6%
MICROSOFT	24	Q3 2023	2.1%
ISHARES MSCI EAFE ETF	24	Q3 2023	5.5%
ISHARES S&P 500 INDEX	24	Q3 2023	4.0%
ISHARES RUSSELL 1000 GROWTH ETF	24	Q3 2023	3.6%
VANGUARD SHORT-TERM TREASURY ETF	24	Q3 2023	4.1%
ISHARES RUSSELL 1000 VALUE ETF	24	Q3 2023	3.7%

View AdvisorNet Financial, Inc's complete holdings history.

Latest filings

Type	Filed
D/A	2024-04-25
13F-HR	2024-04-12
13F-HR	2024-01-19
13F-HR	2023-10-12
13F-HR	2023-07-14
13F-HR	2023-04-28
13F-HR	2023-01-13
13F-HR	2022-10-04
13F-HR	2022-07-07
D/A	2022-06-08

View AdvisorNet Financial, Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (739651000.0 != 739643000.0)

Export AdvisorNet Financial, Inc's holdings