We are live on ! Find out more
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
KO icon
251
Coca-Cola
KO
$375B
$546K 0.07%
11,814
-909
-7% -$41.5K
SYF icon
252
Synchrony
SYF
$25.5B
$544K 0.07%
17,510
+12,308
+237% +$392K
AXP icon
253
American Express
AXP
$230B
$536K 0.07%
5,030
+2,741
+120% +$285K
LNT icon
254
Alliant Energy
LNT
$18B
$536K 0.07%
12,597
– –
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.4B
$526K 0.07%
4,876
+1,868
+62% +$203K
GLTR icon
256
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$524K 0.07%
8,917
+450
+5% +$26.5K
XLG icon
257
Invesco S&P 500 Top 50 ETF
XLG
$11B
$522K 0.07%
24,950
+1,070
+4% +$21.8K
WM icon
258
Waste Management
WM
$91.3B
$512K 0.06%
5,661
-426
-7% -$37.8K
LAZ icon
259
Lazard
LAZ
$4.31B
$508K 0.06%
10,560
-780
-7% -$38.8K
C icon
260
Citigroup
C
$226B
$498K 0.06%
6,947
-139
-2% -$9.83K
FNDA icon
261
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$498K 0.06%
24,436
+1,500
+7% +$30.7K
PRU icon
262
Prudential Financial
PRU
$42.1B
$494K 0.06%
4,879
-131
-3% -$12.9K
SPTS icon
263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$491K 0.06%
+16,670
New +$491K
OII icon
264
Oceaneering
OII
$4.84B
$483K 0.06%
17,485
-5,975
-25% -$159K
TJX icon
265
TJX Companies
TJX
$179B
$478K 0.06%
8,540
-594
-7% -$30.5K
TRV icon
266
Travelers Companies
TRV
$80.3B
$478K 0.06%
3,688
+85
+2% +$11K
LW icon
267
Lamb Weston
LW
$7.19B
$477K 0.06%
7,165
+700
+11% +$48K
MOS icon
268
The Mosaic Company
MOS
$7.35B
$477K 0.06%
14,681
-1,419
-9% -$42.8K
EMR icon
269
Emerson Electric
EMR
$88.6B
$472K 0.06%
6,161
-215
-3% -$15.9K
IPFF
270
DELISTED
iShares International Preferred Stock ETF
IPFF
$472K 0.06%
26,676
+623
+2% +$10.9K
VT icon
271
Vanguard Total World Stock ETF
VT
$79.6B
$471K 0.06%
6,207
-3,617
-37% -$272K
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.31B
$466K 0.06%
+16,203
New +$467K
IYW icon
273
iShares US Technology ETF
IYW
$25.1B
$466K 0.06%
9,608
-1,332
-12% -$63K
SLYV icon
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$465K 0.06%
6,808
+3,113
+84% +$215K
ADP icon
275
Automatic Data Processing
ADP
$108B
$460K 0.06%
3,055
+4
+0.1% +$566
9 10
11
12 13

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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.