AdvisorNet Financial, Inc - Q3 2018 holdings

$796 Million is the total value of AdvisorNet Financial, Inc's 1510 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

 Value Shares↓ Weighting
FCOR NewFIDELITY CORPORATE BOND ETFetf$1,335,00027,509
+100.0%
0.17%
STIP NewISHARES 0-5 YEAR TIPS BOND ETFetf$1,091,00011,041
+100.0%
0.14%
USFR NewWISDOMTREE FLOATING RATE TREASURY FUNDetf$1,076,00042,883
+100.0%
0.14%
SPMB NewSPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETFetf$845,00033,526
+100.0%
0.11%
EWL NewISHARES MSCI SWITZERLAND ETFetf$628,00018,090
+100.0%
0.08%
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$564,0009,352
+100.0%
0.07%
GLTR NewABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf$524,0008,917
+100.0%
0.07%
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$491,00016,670
+100.0%
0.06%
EWC NewISHARES MSCI CANADA INDEXetf$466,00016,203
+100.0%
0.06%
BAB NewPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf$338,00011,615
+100.0%
0.04%
IFF NewINTERNATIONAL FLAVORS&FRAGRANC COMstock$274,0001,968
+100.0%
0.03%
EWMC NewINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf$266,0003,905
+100.0%
0.03%
NEAR NewISHARES SHORT MATURITY BOND ETFetf$253,0005,045
+100.0%
0.03%
MZOR NewMAZOR ROBOTICS LTDSPONSORED ADSadr$208,0003,570
+100.0%
0.03%
OZK NewBANK OZK COMstock$179,0004,722
+100.0%
0.02%
FENY NewFIDELITY MSCI ENERGY INDEX ETFetf$178,0008,362
+100.0%
0.02%
SWX NewSOUTHWEST GAS HOLDINGS INC COMstock$150,0001,900
+100.0%
0.02%
SCI NewSERVICE CORP INTL COMstock$117,0002,644
+100.0%
0.02%
WPS NewISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf$77,0002,075
+100.0%
0.01%
FTC NewFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$62,000888
+100.0%
0.01%
PAGS NewPAGSEGURO DIGITAL LTD COM CL Astock$55,0002,000
+100.0%
0.01%
NTES NewNETEASE INC SPONSORED ADRadr$46,000200
+100.0%
0.01%
NVG NewNUVEEN AMT FREE MUN CR INC FD COMcef$48,0003,263
+100.0%
0.01%
BPL NewBUCKEYE PARTNERS L P UNIT LTD PARTNstock$41,0001,150
+100.0%
0.01%
HYD NewVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf$33,0001,059
+100.0%
0.00%
LDOS NewLEIDOS HLDGS INC COMstock$31,000451
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC SHSstock$32,0001,162
+100.0%
0.00%
ESGU NewISHARES MSCI USA ESG OPTIMIZED ETFetf$32,000507
+100.0%
0.00%
XSLV NewINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$22,000438
+100.0%
0.00%
EWA NewISHARES MSCI AUSTRALIA ETFetf$26,0001,192
+100.0%
0.00%
FNX NewFIRST TRUST MID CAP CORE ALPHADEX FUNDetf$21,000290
+100.0%
0.00%
RNR NewRENAISSANCERE HOLDINGS LTD COMstock$20,000150
+100.0%
0.00%
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$25,000412
+100.0%
0.00%
SAIC NewSCIENCE APPLICATNS INTL CP NEW COMstock$21,000258
+100.0%
0.00%
FDIS NewFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$21,000455
+100.0%
0.00%
AVK NewADVENT CLAYMORE CV SECS & INC COMcef$25,0001,608
+100.0%
0.00%
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$16,000347
+100.0%
0.00%
GSIE NewGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$14,000470
+100.0%
0.00%
INFY NewINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr$13,0001,300
+100.0%
0.00%
VAC NewMARRIOTT VACATIONS WRLDWDE CP COMstock$13,000120
+100.0%
0.00%
NAD NewNUVEEN QUALITY MUNCP INCOME FD COMcef$13,0001,028
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLT HLDGS INC COMstock$12,000126
+100.0%
0.00%
PRSP NewPERSPECTA INC COMstock$14,000544
+100.0%
0.00%
AVNS NewAVANOS MED INC COMstock$17,000252
+100.0%
0.00%
EMLC NewMARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf$13,000770
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY S A SHSstock$12,00066
+100.0%
0.00%
KBE NewSPDR S&P BANK ETFetf$6,000136
+100.0%
0.00%
BKI NewBLACK KNIGHT INC COMstock$5,000105
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODS INC COMstock$9,000156
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW COMreit$9,00050
+100.0%
0.00%
KSU NewKANSAS CITY SOUTHERN COM NEWstock$11,000100
+100.0%
0.00%
TTD NewTHE TRADE DESK INC COM CL Astock$7,00046
+100.0%
0.00%
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$4,000106
+100.0%
0.00%
TWLO NewTWILIO INC CL Astock$10,000120
+100.0%
0.00%
IWY NewISHARES RUSSELL TOP 200 GROWTH ETFetf$9,000100
+100.0%
0.00%
EUFN NewISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf$9,000467
+100.0%
0.00%
GRNB NewVANECK VECTORS GREEN BOND ETFetf$8,000292
+100.0%
0.00%
IXC NewISHARES GLOBAL ENERGY ETFetf$5,000121
+100.0%
0.00%
IXN NewISHARES GLOBAL TECH ETFetf$11,00064
+100.0%
0.00%
EZU NewISHARES MSCI EUROZONE ETFetf$8,000189
+100.0%
0.00%
EEMS NewISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf$5,00099
+100.0%
0.00%
BSCN NewINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$10,000480
+100.0%
0.00%
BSCO NewINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$10,000480
+100.0%
0.00%
VTWG NewVANGUARD RUSSELL 2000 GROWTH ETFetf$8,00053
+100.0%
0.00%
VTWV NewVANGUARD RUSSELL 2000 VALUE ETFetf$8,00069
+100.0%
0.00%
DLX NewDELUXE CORP COMstock$6,000100
+100.0%
0.00%
INSP NewINSPIRE MED SYS INC COMstock$7,000155
+100.0%
0.00%
IDXX NewIDEXX LABS INC COMstock$6,00025
+100.0%
0.00%
HAS NewHASBRO INC COMstock$10,00098
+100.0%
0.00%
DLN NewWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$9,00091
+100.0%
0.00%
GBT NewGLOBAL BLOOD THERAPEUTICS INC COMstock$5,000125
+100.0%
0.00%
FTLS NewFIRST TRUST LONG/SHORT EQUITY ETFetf$5,000126
+100.0%
0.00%
PRLB NewPROTO LABS INC COMstock$8,00050
+100.0%
0.00%
POL NewPOLYONE CORP COMstock$7,000150
+100.0%
0.00%
DOC NewPHYSICIANS RLTY TR COMreit$8,000454
+100.0%
0.00%
CTRE NewCARETRUST REIT INC COMreit$7,000415
+100.0%
0.00%
KLXE NewKLX ENERGY SERVICS HOLDNGS INC COMstock$012
+100.0%
0.00%
TMDI NewTITAN MED INC COM NEWstock$06
+100.0%
0.00%
REET NewISHARES GLOBAL REIT ETFetf$00
+100.0%
0.00%
PKDSQ NewPARKER DRILLING CO COM NEWstock$04
+100.0%
0.00%
PICK NewISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$2,00071
+100.0%
0.00%
FEUL NewCREDIT SUISSE FI ENHANCED EUROPE 50 ETNSetf$3,00036
+100.0%
0.00%
ANGL NewVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf$2,00055
+100.0%
0.00%
CTSO NewCYTOSORBENTS CORP COM NEWstock$1,000100
+100.0%
0.00%
DBEM NewX-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf$00
+100.0%
0.00%
HYLB NewX-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$1,00017
+100.0%
0.00%
VYMI NewVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$3,00048
+100.0%
0.00%
RHS NewINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$3,00023
+100.0%
0.00%
PKW NewINVESCO BUYBACK ACHIEVERS ETFetf$00
+100.0%
0.00%
HLIT NewHARMONIC INC COMstock$1,000200
+100.0%
0.00%
AGZD NewWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf$00
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC COMstock$1,00011
+100.0%
0.00%
ESRT NewEMPIRE ST RLTY TR INC CL Areit$016
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD COMstock$2,00054
+100.0%
0.00%
ASX NewASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr$010
+100.0%
0.00%
FLS NewFLOWSERVE CORP COMstock$00
+100.0%
0.00%
FEP NewFIRST TRUST EUROPE ALPHADEX FUNDetf$3,00090
+100.0%
0.00%
CIBR NewFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$3,000115
+100.0%
0.00%
FPX NewFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,00018
+100.0%
0.00%
EBND NewSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf$1,00034
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP COMstock$2,00040
+100.0%
0.00%
MYGN NewMYRIAD GENETICS INC COMstock$1,00016
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC COMstock$1,00028
+100.0%
0.00%
VXX NewIPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf$00
+100.0%
0.00%
AX NewAXOS FINL INC COMstock$3,000100
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC COMstock$2,00092
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-11-14
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 (795507000.0 != 795522000.0)

Export AdvisorNet Financial, Inc's holdings