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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
VIOG icon
376
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$258K 0.03%
2,974
-1,630
-35% -$141K
BX icon
377
Blackstone
BX
$110B
$257K 0.03%
6,755
-525
-7% -$19K
CAH icon
378
Cardinal Health
CAH
$55.4B
$257K 0.03%
4,763
-513
-10% -$26.3K
DEW icon
379
WisdomTree Global High Dividend Fund
DEW
$155M
$257K 0.03%
5,531
-129
-2% -$6.02K
IRBT
380
DELISTED
iRobot
IRBT
$257K 0.03%
2,339
-246
-10% -$23.1K
NVO
381
Novo Nordisk
NVO
$209B
$256K 0.03%
10,866
-558
-5% -$13.6K
TFC icon
382
Truist Financial
TFC
$64B
$254K 0.03%
5,227
+161
+3% +$8.26K
NEAR icon
383
iShares Short Maturity Bond ETF
NEAR
$4.85B
$253K 0.03%
+5,045
New +$253K
OTEX icon
384
Open Text
OTEX
$6.04B
$251K 0.03%
6,600
+3,335
+102% +$127K
ETY icon
385
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$247K 0.03%
19,203
-350
-2% -$4.44K
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
$246K 0.03%
5,969
– –
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$82.2B
$245K 0.03%
4,487
+1,552
+53% +$84.9K
BSCK
388
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$242K 0.03%
11,458
+425
+4% +$8.95K
CHTR icon
389
Charter Communications
CHTR
$18.2B
$240K 0.03%
735
– –
ENB icon
390
Enbridge
ENB
$112B
$236K 0.03%
7,302
-134
-2% -$4.68K
BSCJ
391
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$233K 0.03%
11,033
+425
+4% +$8.95K
ATVI
392
DELISTED
Activision Blizzard
ATVI
$233K 0.03%
2,795
-678
-20% -$51.4K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$232K 0.03%
5,404
+981
+22% +$42.3K
LLY icon
394
Eli Lilly
LLY
$1.06T
$227K 0.03%
2,116
+14
+0.7% +$1.4K
LYB icon
395
LyondellBasell Industries
LYB
$19.2B
$226K 0.03%
2,204
-96
-4% -$10.5K
VHT icon
396
Vanguard Health Care ETF
VHT
$18.6B
$226K 0.03%
1,255
-184
-13% -$31.6K
CLX icon
397
Clorox
CLX
$12.7B
$224K 0.03%
1,487
-33
-2% -$4.69K
KHC icon
398
Kraft Heinz
KHC
$30B
$224K 0.03%
4,064
-107
-3% -$6.39K
ADBE icon
399
Adobe
ADBE
$105B
$221K 0.03%
819
-342
-29% -$88.2K
PLOW icon
400
Douglas Dynamics
PLOW
$1.02B
$219K 0.03%
4,995
– –
14 15
16
17 18

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ORCP
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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.