AdvisorNet Financial, Inc Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$723.7B
Holdings
1,544
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,635 | $685.0M | 0.09% | |
| 202 | HDVISHARES TR HIGH DIVID EQUITY FD | 8,119 | $685.0M | 0.09% | |
| 203 | PAYXPAYCHEX INC | 10,455 | $681.0M | 0.09% | |
| 204 | THQTEKLA HEALTHCARE OPPORTUNIT FD SHS | 40,000 | $671.0M | 0.09% | |
| 205 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 25,975 | $671.0M | 0.09% | |
| 206 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 17,516 | $669.0M | 0.09% | |
| 207 | NFLXNETFLIX COM INC | 2,422 | $648.0M | 0.09% | |
| 208 | VDEVANGUARD ENERGY INDEX FUND | 8,393 | $647.0M | 0.09% | |
| 209 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 32,300 | $638.0M | 0.09% | |
| 210 | PSXPHILLIPS 66 | 7,406 | $638.0M | 0.09% | |
| 211 | AWCAMERICAN WATER WORKS CO | 6,999 | $635.0M | 0.09% | |
| 212 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,255 | $634.0M | 0.09% | |
| 213 | ILMNILLUMINA INC | 2,087 | $626.0M | 0.09% | |
| 214 | CVA1EURCOVANTA HLDG CORP COM | 46,380 | $622.0M | 0.09% | |
| 215 | KIMKIMCO REALTY CORP | 42,480 | $622.0M | 0.09% | |
| 216 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 11,465 | $617.0M | 0.09% | |
| 217 | DEODIAGEO PLC | 4,340 | $615.0M | 0.08% | |
| 218 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 30,149 | $610.0M | 0.08% | |
| 219 | MUBISHARES AMT-FREE MUNI BOND ETF | 5,556 | $606.0M | 0.08% | |
| 220 | BLKCHFBLACKROCK INC | 1,518 | $596.0M | 0.08% | |
| 221 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 22,092 | $595.0M | 0.08% | |
| 222 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,052 | $593.0M | 0.08% | |
| 223 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 12,191 | $592.0M | 0.08% | |
| 224 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,317 | $581.0M | 0.08% | |
| 225 | —SUNTRUST BKS INC COM | 11,485 | $579.0M | 0.08% | |
| 226 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 33,500 | $575.0M | 0.08% | |
| 227 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 8,720 | $568.0M | 0.08% | |
| 228 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,917 | $563.0M | 0.08% | |
| 229 | T7DTRANSDIGM GROUP INC COM DELAWARE | 1,657 | $563.0M | 0.08% | |
| 230 | CMICUMMINS INC COM | 4,173 | $558.0M | 0.08% | |
| 231 | —ABERDEEN ASIA PACIFIC INCOME FUND INC | 142,066 | $550.0M | 0.08% | |
| 232 | TRVTRAVELERS COMPANIES INC COM | 4,576 | $548.0M | 0.08% | |
| 233 | EWLISHARES MSCI SWITZERLAND ETF | 17,262 | $544.0M | 0.08% | |
| 234 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 18,209 | $539.0M | 0.07% | |
| 235 | NKENIKE INC CLASS B | 7,232 | $536.0M | 0.07% | |
| 236 | TRVCCITIGROUP INC | 10,248 | $534.0M | 0.07% | |
| 237 | KOCOCA COLA CO COM | 11,267 | $533.0M | 0.07% | |
| 238 | LWLAMB WESTON HLDGS INC COM | 7,165 | $527.0M | 0.07% | |
| 239 | SPGIS&P GLOBAL INC COM | 3,101 | $527.0M | 0.07% | |
| 240 | DISDISNEY WALT CO COM DISNEY | 4,795 | $526.0M | 0.07% | |
| 241 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 6,324 | $526.0M | 0.07% | |
| 242 | PGRPROGRESSIVE CORP OHIO COM | 8,705 | $525.0M | 0.07% | |
| 243 | EPDENTERPRISE PRODS PARTNERS L P | 21,099 | $519.0M | 0.07% | |
| 244 | IYY*ISHARES DOW JONES U.S. ETF | 4,138 | $515.0M | 0.07% | |
| 245 | XYZSQUARE INC CL A | 9,135 | $512.0M | 0.07% | |
| 246 | WMWASTE MGMT INC DEL COM | 5,726 | $510.0M | 0.07% | |
| 247 | XRNPXCOHEN & STEERS REIT & PFD INCM COM | 28,312 | $504.0M | 0.07% | |
| 248 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4,939 | $495.0M | 0.07% | |
| 249 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,109 | $493.0M | 0.07% | |
| 250 | AFLAFLAC INC COM | 10,811 | $493.0M | 0.07% | |
| 251 | —YIELDSHARES HIGH INCOME ETF | 30,750 | $493.0M | 0.07% | |
| 252 | DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 21,921 | $487.0M | 0.07% | |
| 253 | LAZLAZARD LTD SHS -A - | 12,960 | $478.0M | 0.07% | |
| 254 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 875 | $474.0M | 0.07% | |
| 255 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,122 | $470.0M | 0.06% | |
| 256 | DESWISDOMTREE SMALLCAP DIVIDEND | 19,075 | $468.0M | 0.06% | |
| 257 | AXPAMERICAN EXPRESS CO COM | 4,889 | $466.0M | 0.06% | |
| 258 | FDXFEDEX CORP | 2,874 | $464.0M | 0.06% | |
| 259 | DDOMINION RESOURCES INC | 6,390 | $457.0M | 0.06% | |
| 260 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 10,922 | $453.0M | 0.06% | |
| 261 | OKTAOKTA INC CL A | 7,080 | $452.0M | 0.06% | |
| 262 | IDEVOYA INFRASTRUCTURE INDLS & MT COM | 40,300 | $446.0M | 0.06% | |
| 263 | QCOMQUALCOMM INC | 7,660 | $436.0M | 0.06% | |
| 264 | RQICOHEN & STEERS QUALITY RLTY FD COM | 42,020 | $435.0M | 0.06% | |
| 265 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 28,675 | $433.0M | 0.06% | |
| 266 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 8,024 | $433.0M | 0.06% | |
| 267 | TJXTJX COS INC NEW COM | 9,688 | $433.0M | 0.06% | |
| 268 | PFFDGLOBAL X U.S. PREFERRED ETF | 19,166 | $432.0M | 0.06% | |
| 269 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 20,874 | $427.0M | 0.06% | |
| 270 | FFORD MOTOR COMPANY | 54,257 | $415.0M | 0.06% | |
| 271 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 16,331 | $414.0M | 0.06% | |
| 272 | SCHHSCH US REIT ETF | 10,694 | $412.0M | 0.06% | |
| 273 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 4,108 | $407.0M | 0.06% | |
| 274 | KSSKOHLS CORP | 6,099 | $405.0M | 0.06% | |
| 275 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,271 | $403.0M | 0.06% | |
| 276 | EMREMERSON ELEC CO COM | 6,708 | $401.0M | 0.06% | |
| 277 | GILDGILEAD SCIENCES INC | 6,343 | $397.0M | 0.05% | |
| 278 | XLNXEURXILINX INC | 4,651 | $396.0M | 0.05% | |
| 279 | CHDCHURCH & DWIGHT INC COM | 6,021 | $396.0M | 0.05% | |
| 280 | SLBSCHLUMBERGER LTD COM | 10,763 | $388.0M | 0.05% | |
| 281 | IWNISHARES RUSSELL 2000 VALUE | 3,584 | $385.0M | 0.05% | |
| 282 | IYWISHARES DJ US TECHNOLOGY | 2,402 | $384.0M | 0.05% | |
| 283 | BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | 36,430 | $384.0M | 0.05% | |
| 284 | SBUXSTARBUCKS CORP | 5,945 | $383.0M | 0.05% | |
| 285 | PNCPNC FINL SVCS GROUP INC COM | 3,256 | $381.0M | 0.05% | |
| 286 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 5,813 | $381.0M | 0.05% | |
| 287 | DWDMORGAN STANLEY COM NEW | 9,525 | $378.0M | 0.05% | |
| 288 | IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 6,746 | $375.0M | 0.05% | |
| 289 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 12,560 | $374.0M | 0.05% | |
| 290 | HRSEURHARRIS CORP DEL COM | 2,781 | $374.0M | 0.05% | |
| 291 | EWCISHARES MSCI CANADA INDEX | 15,537 | $372.0M | 0.05% | |
| 292 | DBCDB COMMODITY INDEX TRACKING | 25,618 | $371.0M | 0.05% | |
| 293 | UNUSDUNILEVER N V N Y SHS NEW | 6,854 | $369.0M | 0.05% | |
| 294 | PEOEXELON CORP COM | 8,166 | $368.0M | 0.05% | |
| 295 | DGLUSDINVESCO DB GOLD FUND | 9,275 | $367.0M | 0.05% | |
| 296 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,303 | $366.0M | 0.05% | |
| 297 | SOSOUTHERN CO COM | 8,313 | $365.0M | 0.05% | |
| 298 | SYFSYNCHRONY FINL COM | 15,523 | $364.0M | 0.05% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,219 | $357.0M | 0.05% | |
| 300 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,726 | $357.0M | 0.05% |