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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
V icon
276
Visa
V
$677B
$457K 0.06%
3,044
-285
-9% -$40.5K
XMLV icon
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$453K 0.06%
9,328
-2,609
-22% -$126K
AFL icon
278
Aflac
AFL
$63.3B
$447K 0.06%
9,492
-473
-5% -$21.6K
HUBB icon
279
Hubbell
HUBB
$27.4B
$446K 0.06%
3,339
– –
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.06%
4,686
-138
-3% -$11.8K
LHX icon
281
L3Harris
LHX
$53.4B
$442K 0.06%
2,610
-176
-6% -$28K
DBC icon
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$441K 0.06%
24,568
+522
+2% +$8.98K
FIF
283
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$438K 0.06%
27,800
+600
+2% +$9.8K
QCOM icon
284
Qualcomm
QCOM
$175B
$423K 0.05%
5,869
-153
-3% -$10.1K
KSS icon
285
Kohl's
KSS
$2.17B
$416K 0.05%
5,580
-280
-5% -$21.2K
COP icon
286
ConocoPhillips
COP
$142B
$413K 0.05%
5,341
-3,804
-42% -$274K
RF icon
287
Regions Financial
RF
$26.9B
$412K 0.05%
22,441
+16,912
+306% +$318K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$411K 0.05%
1,554
+988
+175% +$253K
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$411K 0.05%
21,909
+10,376
+90% +$186K
SHW icon
290
Sherwin-Williams
SHW
$89.6B
$411K 0.05%
2,709
+159
+6% +$23.5K
TTE icon
291
TotalEnergies
TTE
$191B
$411K 0.05%
584,568
-16,859
-3% -$11.5K
CSR
292
Centerspace
CSR
$951M
$403K 0.05%
6,734
-939
-12% -$51.6K
SPLB icon
293
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$401K 0.05%
15,327
-10,152
-40% -$267K
SPHD icon
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$400K 0.05%
9,665
-600
-6% -$25K
TSM icon
295
TSMC
TSM
$2.17T
$400K 0.05%
9,065
+565
+7% +$23.4K
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$396K 0.05%
7,348
– –
PPT
297
Franklin Premier Income Trust
PPT
$328M
$393K 0.05%
74,800
-4,169
-5% -$21.9K
AMLP icon
298
Alerian MLP ETF
AMLP
$12.8B
$391K 0.05%
7,326
-35
-0.5% -$1.89K
PFFD icon
299
Global X US Preferred ETF
PFFD
$2.16B
$391K 0.05%
16,154
+854
+6% +$20.8K
PNC icon
300
PNC Financial Services
PNC
$101B
$391K 0.05%
2,872
+1,323
+85% +$188K
10 11
12
13 14

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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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.