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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
VFC icon
351
VF Corp
VFC
$5.89B
$289K 0.04%
3,282
+1,923
+142% +$164K
AVAV icon
352
AeroVironment
AVAV
$9.45B
$288K 0.04%
2,570
-250
-9% -$21.7K
CCI icon
353
Crown Castle
CCI
$32.2B
$288K 0.04%
2,583
-459
-15% -$51.1K
PSP icon
354
Invesco Global Listed Private Equity ETF
PSP
$246M
$287K 0.04%
4,660
+412
+10% +$25.7K
BDX icon
355
Becton Dickinson
BDX
$48.7B
$286K 0.04%
1,121
-62
-5% -$15.3K
CB icon
356
Chubb
CB
$135B
$285K 0.04%
2,130
+121
+6% +$16.4K
D icon
357
Dominion Energy
D
$59.3B
$284K 0.04%
4,047
+3,272
+422% +$232K
STE icon
358
Steris
STE
$23.1B
$284K 0.04%
2,483
-102
-4% -$11.5K
NOG icon
359
Northern Oil and Gas
NOG
$2.35B
$283K 0.04%
7,065
-625
-8% -$21.1K
PSK icon
360
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$283K 0.04%
6,628
+1,275
+24% +$55K
MCK icon
361
McKesson
MCK
$101B
$279K 0.04%
2,102
-62
-3% -$8.09K
XSOE icon
362
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$275K 0.03%
9,733
+6,423
+194% +$186K
BTI icon
363
British American Tobacco
BTI
$128B
$274K 0.03%
5,880
+2,177
+59% +$111K
IFF icon
364
International Flavors & Fragrances
IFF
$21.9B
$274K 0.03%
+1,968
New +$259K
DFP
365
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$272K 0.03%
11,745
-500
-4% -$12.1K
RTN
366
DELISTED
Raytheon Company
RTN
$271K 0.03%
1,310
+59
+5% +$11.7K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$126B
$268K 0.03%
1,390
-164
-11% -$29.2K
GRPM icon
368
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$266K 0.03%
+3,905
New +$267K
POWA icon
369
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$266K 0.03%
5,310
+1,400
+36% +$68.2K
JKHY icon
370
Jack Henry & Associates
JKHY
$11.1B
$265K 0.03%
1,656
-220
-12% -$32.3K
IBND icon
371
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$261K 0.03%
7,782
+2
+0% +$67
PBP icon
372
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$261K 0.03%
11,505
+601
+6% +$13.5K
PSF icon
373
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$260K 0.03%
9,765
– –
SHPG
374
DELISTED
Shire pic
SHPG
$260K 0.03%
1,435
-72
-5% -$12.5K
ETN icon
375
Eaton
ETN
$174B
$258K 0.03%
2,980
-818
-22% -$66.9K
13 14
15
16 17

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ORCP
One Rock Capital Partners New York $2.19B AUM
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.