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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$55.9M
Cap. Flow
+$22.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
28.72%
Holding
1,714
New
91
Increased
386
Reduced
511
Closed
215

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.82M
2
BND icon
Vanguard Total Bond Market
BND
+$7.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.01M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.21%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$665K 0.08%
16,229
-5,008
-24% -$211K
FAX
227
abrdn Asia-Pacific Income Fund
FAX
$596M
$664K 0.08%
26,713
– –
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$663K 0.08%
7,946
+7,776
+4,574% +$657K
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$636K 0.08%
27,778
+1,010
+4% +$22.6K
SNDS
230
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$635K 0.08%
34,650
+7,550
+28% +$138K
AWK icon
231
American Water Works
AWK
$27B
$633K 0.08%
7,199
+1,095
+18% +$96.3K
DIS icon
232
Walt Disney
DIS
$181B
$633K 0.08%
5,410
+125
+2% +$13.9K
EWL icon
233
iShares MSCI Switzerland ETF
EWL
$2.23B
$628K 0.08%
+18,090
New +$620K
SPGI icon
234
S&P Global
SPGI
$121B
$623K 0.08%
3,191
-8
-0.3% -$1.65K
PGR icon
235
Progressive
PGR
$125B
$618K 0.08%
8,705
-404
-4% -$26K
DEO icon
236
Diageo
DEO
$53.5B
$615K 0.08%
4,342
+331
+8% +$47.5K
NKE icon
237
Nike
NKE
$62.2B
$605K 0.08%
7,139
-426
-6% -$34.2K
IYY icon
238
iShares Dow Jones US ETF
IYY
$3.06B
$602K 0.08%
8,276
– –
DGRE icon
239
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$597K 0.08%
24,954
-3,251
-12% -$80.1K
BRSP
240
BrightSpire Capital
BRSP
$650M
$596K 0.07%
27,123
+15,974
+143% +$335K
PWB icon
241
Invesco Large Cap Growth ETF
PWB
$2.39B
$589K 0.07%
12,218
+500
+4% +$23.5K
GILD icon
242
Gilead Sciences
GILD
$166B
$586K 0.07%
7,594
-556
-7% -$42K
MDLZ icon
243
Mondelez International
MDLZ
$80.2B
$576K 0.07%
13,411
-5,818
-30% -$248K
BLK icon
244
Blackrock
BLK
$175B
$574K 0.07%
1,218
+12
+1% +$5.83K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$568K 0.07%
3,034
+1,652
+120% +$304K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$564K 0.07%
+9,352
New +$563K
VIOV icon
247
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$558K 0.07%
7,760
-610
-7% -$44.5K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.4B
$557K 0.07%
26,684
+798
+3% +$16.9K
F icon
249
Ford
F
$56B
$556K 0.07%
60,069
+2,056
+4% +$20.6K
RQI icon
250
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$548K 0.07%
44,720
+1,500
+3% +$18.4K
8 9
10
11 12

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
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Advisornet Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Advisornet Financial held 1,714 positions worth $796M, up 7.6% from $740M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisornet Financial's Q3 2018 filing shows 91 new, 386 increased, 511 reduced and 215 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 27,509 shares worth $1.33M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • Advisornet Financial's largest Q3 2018 buy was Fidelity Corporate Bond ETF: 27,509 shares worth $1.33M.
  • Advisornet Financial added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $7.82M increase.
  • Advisornet Financial's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.3M.
  • Advisornet Financial fully exited Royal Caribbean in Q3 2018, selling an estimated $207K.
  • Advisornet Financial's ten largest holdings make up 29% of its $796M portfolio in Q3 2018.
  • Advisornet Financial opened 91 new positions and closed 215 in Q3 2018.
  • Advisornet Financial's portfolio value rose 7.6% quarter-over-quarter to $796M.

Based on Advisornet Financial's 13F filing for Q3 2018, filed 14 Nov 2018.