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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
SCD
301
LMP Capital and Income Fund
SCD
$358M
$391K 0.05%
28,650
+1,000
+4% +$13.7K
ALB icon
302
Albemarle
ALB
$15.5B
$390K 0.05%
3,908
-88
-2% -$8.52K
AOR icon
303
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$390K 0.05%
8,636
+836
+11% +$37.5K
KYNB
304
Kyntra Bio
KYNB
$29.6M
$385K 0.05%
253
– –
FNDB icon
305
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$384K 0.05%
29,175
-750
-3% -$9.73K
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$384K 0.05%
6,912
-1,083
-14% -$61.3K
HPQ icon
307
HP
HPQ
$27.5B
$377K 0.05%
14,623
+1,650
+13% +$39.9K
TDG icon
308
TransDigm Group
TDG
$67.7B
$375K 0.05%
1,006
-80
-7% -$28.8K
MA icon
309
Mastercard
MA
$493B
$374K 0.05%
1,682
-366
-18% -$76.3K
DGL
310
DELISTED
Invesco DB Gold Fund
DGL
$373K 0.05%
9,975
– –
EXC icon
311
Exelon
EXC
$47B
$372K 0.05%
11,945
+353
+3% +$10.9K
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$8.43B
$369K 0.05%
5,189
+3,487
+205% +$243K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.05%
3,466
+1,216
+54% +$129K
BAX icon
314
Baxter International
BAX
$14.2B
$364K 0.05%
4,728
-1,282
-21% -$95.1K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.05%
4,996
+168
+3% +$11.4K
SO icon
316
Southern Company
SO
$107B
$362K 0.05%
8,309
-211
-2% -$9.72K
TER icon
317
Teradyne
TER
$59.3B
$359K 0.05%
9,697
– –
UPS icon
318
United Parcel Service
UPS
$88.9B
$355K 0.04%
3,040
+29
+1% +$3.41K
DNP icon
319
DNP Select Income Fund
DNP
$4.08B
$351K 0.04%
31,744
-1,300
-4% -$14.3K
GKOS icon
320
Glaukos
GKOS
$10.6B
$348K 0.04%
5,362
– –
CNI icon
321
Canadian National Railway
CNI
$76.6B
$347K 0.04%
3,865
-163
-4% -$14.2K
HOLI
322
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$343K 0.04%
16,060
-4,175
-21% -$90.9K
OKTA icon
323
Okta
OKTA
$25.8B
$342K 0.04%
4,865
+4,765
+4,765% +$284K
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$342K 0.04%
8,163
+1,125
+16% +$46.3K
CHD icon
325
Church & Dwight Co
CHD
$24.5B
$339K 0.04%
5,705
-313
-5% -$17.7K
11 12
13
14 15

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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.