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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
BAB icon
326
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$338K 0.04%
+11,615
New +$342K
FDS icon
327
Factset
FDS
$10.2B
$338K 0.04%
1,513
-64
-4% -$13.9K
PAYX icon
328
Paychex
PAYX
$42.7B
$338K 0.04%
4,585
+1,104
+32% +$79.3K
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$12.3B
$337K 0.04%
3,479
-160
-4% -$16K
SLYG icon
330
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$334K 0.04%
4,944
+3,211
+185% +$216K
MCY icon
331
Mercury Insurance
MCY
$6.06B
$332K 0.04%
6,627
-240
-3% -$12K
ROP icon
332
Roper Technologies
ROP
$39.8B
$332K 0.04%
1,122
-75
-6% -$22.1K
VLO icon
333
Valero Energy
VLO
$85.9B
$332K 0.04%
2,918
-135
-4% -$15.3K
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$329K 0.04%
4,104
-1,008
-20% -$80.4K
HOLX
335
DELISTED
Hologic
HOLX
$329K 0.04%
8,022
-2,455
-23% -$99.2K
XLNX
336
DELISTED
Xilinx Inc
XLNX
$329K 0.04%
4,110
+314
+8% +$23K
INCY icon
337
Incyte
INCY
$24.4B
$328K 0.04%
4,743
– –
DE icon
338
Deere & Co
DE
$168B
$327K 0.04%
2,175
-9
-0.4% -$1.29K
SBUX icon
339
Starbucks
SBUX
$120B
$314K 0.04%
5,532
-364
-6% -$19.2K
NTR icon
340
Nutrien
NTR
$30.7B
$313K 0.04%
5,419
-93
-2% -$5.15K
INDA icon
341
iShares MSCI India ETF
INDA
$6.63B
$312K 0.04%
9,608
+814
+9% +$28.1K
KMI icon
342
Kinder Morgan
KMI
$68.7B
$312K 0.04%
17,619
+8,144
+86% +$146K
JD icon
343
JD.com
JD
$44.5B
$308K 0.04%
11,805
+805
+7% +$26.4K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.04%
2,766
-126
-4% -$14.1K
ACN icon
345
Accenture
ACN
$107B
$305K 0.04%
1,792
– –
EFAD icon
346
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$305K 0.04%
7,977
+620
+8% +$23.9K
SU icon
347
Suncor Energy
SU
$70.3B
$303K 0.04%
7,826
-841
-10% -$34K
VOO icon
348
Vanguard S&P 500 ETF
VOO
$1.01T
$300K 0.04%
1,123
+83
+8% +$21.7K
SPYX icon
349
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$297K 0.04%
12,636
-2,652
-17% -$61.2K
FNDC icon
350
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$290K 0.04%
8,412
– –
12 13
14
15 16

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ORCP
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GC
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CAG
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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
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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.