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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
AMJ
401
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$219K 0.03%
7,979
-273
-3% -$7.62K
NGG icon
402
National Grid
NGG
$81.3B
$218K 0.03%
4,753
-234
-5% -$11.1K
RVTY icon
403
Revvity
RVTY
$12.8B
$216K 0.03%
2,224
– –
IDHQ icon
404
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$214K 0.03%
9,163
– –
VPU
405
Vanguard Utilities ETF
VPU
$8.36B
$213K 0.03%
1,805
-260
-13% -$30.8K
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$210K 0.03%
2,081
+1,175
+130% +$120K
IQLT icon
407
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$210K 0.03%
7,102
+6,648
+1,464% +$195K
PGX icon
408
Invesco Preferred ETF
PGX
$3.79B
$210K 0.03%
14,638
+2,060
+16% +$29.9K
MZOR
409
DELISTED
Mazor Robotics Ltd.
MZOR
$208K 0.03%
+3,570
New +$190K
OTTR icon
410
Otter Tail
OTTR
$3.94B
$206K 0.03%
4,307
-515
-11% -$24.9K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$205K 0.03%
2,005
-33
-2% -$3.4K
EELV icon
412
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$205K 0.03%
8,236
-2,093
-20% -$51.9K
BSCL
413
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$201K 0.03%
9,695
+245
+3% +$5.09K
BWA icon
414
BorgWarner
BWA
$13.9B
$200K 0.03%
5,304
-679
-11% -$26.7K
INTU icon
415
Intuit
INTU
$89B
$200K 0.03%
881
-256
-23% -$55K
PPG icon
416
PPG Industries
PPG
$26.6B
$200K 0.03%
1,830
+97
+6% +$10.6K
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$198K 0.02%
7,161
+177
+3% +$4.86K
DBA icon
418
Invesco DB Agriculture Fund
DBA
$1.23B
$197K 0.02%
11,626
– –
NUVA
419
DELISTED
NuVasive, Inc.
NUVA
$197K 0.02%
2,778
– –
WBT
420
DELISTED
Welbilt, Inc.
WBT
$194K 0.02%
9,275
+525
+6% +$11.6K
ASIX icon
421
AdvanSix
ASIX
$444M
$190K 0.02%
5,589
-2,011
-26% -$72.2K
XHR
422
Xenia Hotels & Resorts
XHR
$1.79B
$190K 0.02%
8,037
-206
-2% -$4.97K
CSFL
423
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$190K 0.02%
6,784
-700
-9% -$20.9K
DHR icon
424
Danaher
DHR
$144B
$189K 0.02%
1,958
-1,265
-39% -$115K
AMX icon
425
America Movil
AMX
$71.2B
$188K 0.02%
11,733
– –
15 16
17
18 19

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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.