$110 Million is the total value of Burt Wealth Advisors's 665 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORPORATION | $263,000 | – | 4,305 | +100.0% | 0.24% | – |
| New | 1/100 BERKSHIRE HTWY CLA | $213,000 | – | 100 | +100.0% | 0.19% | – | |
| EFA | New | ISHARES MSCI EAFE ETFuie | $168,000 | – | 2,947 | +100.0% | 0.15% | – |
| ETP | New | ENERGY TRANSFER PART LPmlp | $104,000 | – | 3,228 | +100.0% | 0.10% | – |
| TRP | New | TRANSCANADA CORP Ffgc | $98,000 | – | 2,500 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INC. | $94,000 | – | 126 | +100.0% | 0.09% | – |
| FRN | New | GUGGENHEIM FRONTIERuie | $85,000 | – | 7,825 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODUCTS LPmlp | $84,000 | – | 3,425 | +100.0% | 0.08% | – |
| NEAR | New | ISHARES SHORT MATURITYuie | $80,000 | – | 1,600 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $67,000 | – | 500 | +100.0% | 0.06% | – |
| PPG | New | PPG INDUSTRIES INC | $62,000 | – | 555 | +100.0% | 0.06% | – |
| XLK | New | TECHNOLOGY SELECT SECTORuie | $53,000 | – | 1,200 | +100.0% | 0.05% | – |
| WM | New | WASTE MANAGEMENT INC | $53,000 | – | 900 | +100.0% | 0.05% | – |
| PHO | New | POWERSHARES WATER RESCuie | $51,000 | – | 2,300 | +100.0% | 0.05% | – |
| NYLD | New | NRG YIELD INC | $47,000 | – | 3,300 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $45,000 | – | 450 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLC Fadr | $40,000 | – | 975 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCNTFC | $40,000 | – | 285 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL COret | $37,000 | – | 430 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD REIT ETF IVuie | $34,000 | – | 411 | +100.0% | 0.03% | – |
| KBE | New | SPDR S&P BANK ETF IVuie | $31,000 | – | 1,011 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC | $30,000 | – | 1,000 | +100.0% | 0.03% | – |
| PNQI | New | POWERSHARES NASDAQuie | $28,000 | – | 375 | +100.0% | 0.03% | – |
| SSS | New | SOVRAN SELF STORAGE,ret | $29,000 | – | 250 | +100.0% | 0.03% | – |
| SNH | New | SENIOR HSG PPTY TRret | $27,000 | – | 1,500 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RAILWAY Ffgc | $27,000 | – | 200 | +100.0% | 0.02% | – |
| FEM | New | FT EMERGING MARKETSuie | $23,000 | – | 1,197 | +100.0% | 0.02% | – |
| MBB | New | ISHARES MBS ETFuie | $23,000 | – | 213 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC. | $23,000 | – | 564 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM P LPmlp | $21,000 | – | 300 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HOLDINGS INC | $20,000 | – | 300 | +100.0% | 0.02% | – |
| EQM | New | EQT MIDSTREAM PNTRS LPmlp | $19,000 | – | 250 | +100.0% | 0.02% | – |
| RWO | New | SPDR DOW JONE GLOBALuie | $18,000 | – | 360 | +100.0% | 0.02% | – |
| COR | New | CORESITE REALTY CORPret | $18,000 | – | 250 | +100.0% | 0.02% | – |
| QEP | New | QEP RESOURCES INC | $16,000 | – | 1,100 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $16,000 | – | 600 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COMPANY | $16,000 | – | 208 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE &IRON Fadr | $15,000 | – | 400 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP | $15,000 | – | 600 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRNFR EQUITY LPmlp | $14,000 | – | 2,020 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGEDuie | $14,000 | – | 272 | +100.0% | 0.01% | – |
| NYLDA | New | NRG YIELD INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES S&P 500 LOWuie | $14,000 | – | 350 | +100.0% | 0.01% | – |
| GSPRJ | New | GOLDMAN SACHS 5.5% PFDpre | $13,000 | – | 500 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEMICAL COMPANY | $13,000 | – | 250 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $12,000 | – | 160 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BNK Ffgc | $12,000 | – | 275 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGEret | $12,000 | – | 125 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TRSURYuie | $11,000 | – | 103 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO | $11,000 | – | 400 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP | $11,000 | – | 201 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $10,000 | – | 160 | +100.0% | 0.01% | – |
| FPA | New | FT ASIA PACIFC EX JAPANuie | $9,000 | – | 315 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY Ffgo | $9,000 | – | 250 | +100.0% | 0.01% | – |
| TNA | New | DIREXION DAILY SMALL CAPuie | $9,000 | – | 150 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES 10+ YEAR CREDITuie | $9,000 | – | 144 | +100.0% | 0.01% | – |
| PNM | New | PNM RESOURCES INC | $8,000 | – | 250 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP LPmlp | $8,000 | – | 272 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY LP LPmlp | $8,000 | – | 250 | +100.0% | 0.01% | – |
| WFCPRJCL | New | WELLS FARGO & CO 8% PFDpre | $7,000 | – | 250 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PTNR LPmlp | $7,000 | – | 250 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTN LPmlp | $5,000 | – | 100 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP Ffgo | $5,000 | – | 250 | +100.0% | 0.01% | – |
| HSFCPRBCL | New | HSBC FIN CORP 6.36% PFDpre | $6,000 | – | 250 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GRP LLC | $6,000 | – | 125 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTD Fadr | $5,000 | – | 937 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL | $6,000 | – | 385 | +100.0% | 0.01% | – |
| PEI | New | PENN REAL ESTret | $5,000 | – | 250 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MOTORS CO 16 WTSwar | $6,000 | – | 292 | +100.0% | 0.01% | – |
| New | AEGON NV 6.375% PFDpre | $6,000 | – | 250 | +100.0% | 0.01% | – | |
| SPWR | New | SUNPOWER CORP | $5,000 | – | 219 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE | $4,000 | – | 250 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVEScem | $4,000 | – | 250 | +100.0% | 0.00% | – |
| New | AUST&NEW ZEALND BKG Fadr | $4,000 | – | 250 | +100.0% | 0.00% | – | |
| BWX | New | SPDR BARCLAYSuie | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PFF | New | ISHARES U.S. PREFERREDuie | $3,000 | – | 84 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD Ffgo | $3,000 | – | 137 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLDuie | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT GOLD MINERS ETFuie | $3,000 | – | 135 | +100.0% | 0.00% | – |
| FCEB | New | FOREST CITY REALTY Tret | $3,000 | – | 150 | +100.0% | 0.00% | – |
| RTM | New | GUGGENHEIM S&P 500 EQUALuie | $3,000 | – | 35 | +100.0% | 0.00% | – |
| IBND | New | SPDR BARCLAYSuie | $3,000 | – | 85 | +100.0% | 0.00% | – |
| BLX | New | BANCO LATINOAMERCANO Ffgo | $3,000 | – | 125 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVEret | $3,000 | – | 250 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP LPmlp | $3,000 | – | 250 | +100.0% | 0.00% | – |
| XLG | New | GUGGENHEIM SP 500 TOP 50uie | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS CO 19 WTSwar | $3,000 | – | 292 | +100.0% | 0.00% | – |
| CWB | New | SPDR BARCLAYS CNVuie | $3,000 | – | 72 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE OPPORTUNcem | $3,000 | – | 250 | +100.0% | 0.00% | – |
| RPV | New | GUGGENHEIM S&P 500 PUREuie | $3,000 | – | 55 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L LPmlp | $3,000 | – | 250 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING LTD Fadr | $3,000 | – | 112 | +100.0% | 0.00% | – |
| RFV | New | GUGGEH S&P MIDCAP 400uie | $3,000 | – | 55 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO ARGEN Fadr | $2,000 | – | 250 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC Ffgo | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CO | $2,000 | – | 162 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL | $2,000 | – | 36 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUI Ffgo | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU | $2,000 | – | 34 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| New | AMERISOURCEBERGEN CO | $2,000 | – | 22 | +100.0% | 0.00% | – | |
| WOOF | New | V C A INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRUST ETFuie | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CROP | New | IQ GLOBAL AGRIBUSINESSuie | $2,000 | – | 80 | +100.0% | 0.00% | – |
| New | BORG WARNER INC | $2,000 | – | 45 | +100.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | ATWOOD OCEANICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| KHOLY | New | KOC HOLDING AS Fadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KDDIY | New | K D D I CORPORATION Fadr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SVNDY | New | SEVEN & I HLDG CO Fadr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC Fadr | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | AFFILIATED MANAGERS | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| KPCPY | New | KASIKORNBANK PUBLIC Fadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KBCSY | New | KBC GROUP NV Fadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK CORP Fadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JAPAY | New | JAPAN TOBACCO INC Fadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IFJPY | New | INFORMA P L C Fadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | ASSC BRITISH FOODS Fadr | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| New | ASSA ABLOY AB Fadr | $1,000 | – | 73 | +100.0% | 0.00% | – | |
| New | ASHTEAD GROUP PLC Fadr | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| HCRSQ | New | HI-CRUSH PARTNERS LP LPmlp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSU FINL Fadr | $1,000 | – | 77 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING COMPANY | $1,000 | – | 61 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SWDBY | New | SWEDBANK AB Fadr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TELNY | New | TELENOR ASA Fadr | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HOLDING CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | INNOVATOR IBD 50 ETFuie | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | BHP BILLITON LTD Fadr | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| GEAGY | New | GEA GROUP AG Fadr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TTC | New | TORO COMPANY | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVT GP LLC LPmlp | $1,000 | – | 250 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATN LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETSM Fadr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY REALTY Tret | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $1,000 | – | 19 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS PA | $1,000 | – | 28 | +100.0% | 0.00% | – |
| YDUQY | New | ESTACIO PARTICIPACO Fadr | $1,000 | – | 51 | +100.0% | 0.00% | – |
| VLEEY | New | VALEO SA Fadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPORATION Ffgc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVC LP LPmlp | $1,000 | – | 250 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| DFT | New | DUPONT FABROS TECHret | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPORATION | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DWAHY | New | DAIWA HOUSE IND LTD Fadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DKILY | New | DAIKIN INDUSTRIES Fadr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DCT | New | DIVIDEND CAPITAL TRUret | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VIVHY | New | VIVENDI SA Fadr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CPS | New | COOPER STANDARD HOLD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VLKAY | New | VOLKSWAGEN A G Fadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CTTAY | New | CONTINENTAL AG Fadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAM Fadr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CFRUY | New | COMPAGNIE FINAN RIC Fadr | $1,000 | – | 48 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HMSret | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WEGRY | New | WEIR GROUP PLC Fadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLAN | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| WOSYY | New | WOLSELEY PLC Fadr | $1,000 | – | 82 | +100.0% | 0.00% | – |
| WTKWY | New | WOLTERS KLUWER Fadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CA | New | CA INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CMS | New | C M S ENERGY CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORPORATION | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BTI | New | BRIT AMER TOBACCO Fadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AON | New | A O N PLC Ffgo | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRONIC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SERVICES Ffgo | $1,000 | – | 39 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS Ffgo | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINANCIAL CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLD | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL CORP PLC Fadr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NPKLY | New | NAMPAK LTD Fadr | $1,000 | – | 146 | +100.0% | 0.00% | – |
| RDEIY | New | RED ELECTRICA CORP Fadr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RELX | New | RELX P L C Fadr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTY AMERICAret | $1,000 | – | 65 | +100.0% | 0.00% | – |
| REXMY | New | REXAM PLC Fadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MRPLY | New | MR PRICE GROUP LTD Fadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA Ffgc | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS Fadr | $1,000 | – | 37 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC Fadr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | MIRANT CORPORATION XXXres | $1,000 | – | 158 | +100.0% | 0.00% | – | |
| RYKKY | New | RYOHIN KEIKAKU CO Fadr | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MKTAY | New | MAKITA CORP Fadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INCcem | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP Fadr | $1,000 | – | 134 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPORATION | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDING | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SAXPY | New | SAMPO OYJ Fadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SLLDY | New | SANLAM LTD Fadr | $1,000 | – | 47 | +100.0% | 0.00% | – |
| LCI | New | LANNETT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL Ffgo | $1,000 | – | 75 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP OK | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | BAYER AG Fadr | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| BBSEY | New | BB SEGURIDADE Fadr | $1,000 | – | 63 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWLERS LTD Ffgo | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORPcem | $1,000 | – | 250 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV Fadr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA Fadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV Ffgo | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ALGGY | New | ALLIANCE GLOBAL GRP Fadr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ALIOY | New | ACTELION LTD Fadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD Ffgo | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TLK | New | PERUSAHAAN PERSEROAN Fadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC Fadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | TRINA SOLAR LTD Fadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPXL | New | DIREXION DAILY S&P 500uie | $0 | – | 0 | +100.0% | 0.00% | – |
| ERIP | New | ENERGIZ RENEWABLE XXX | $0 | – | 20,000 | +100.0% | 0.00% | – |
| FMARQ | New | FIRST MARINER BANCORPXXX | $0 | – | 2,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 23.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 14.4% |
| SCHW US SCAP ETF | 36 | Q3 2023 | 8.0% |
| UNITEDHEALTH GRP INC | 36 | Q3 2023 | 3.6% |
| SCHW US LCAP ETF | 36 | Q3 2023 | 6.9% |
| VANGUARD TOTAL INTL BD | 36 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 1.4% |
| NIKE INC CLASS B | 36 | Q3 2023 | 1.2% |
View Burt Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-19 |
View Burt Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.