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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
MRSH
426
Marsh
MRSH
$91.5B
$188K 0.02%
2,276
-20
-0.9% -$1.69K
TCF
427
DELISTED
TCF Financial Corporation
TCF
$188K 0.02%
7,889
+307
+4% +$7.79K
CMCSA icon
428
Comcast
CMCSA
$90B
$187K 0.02%
5,276
-1,935
-27% -$68.5K
KR icon
429
Kroger
KR
$34.8B
$184K 0.02%
6,332
-39
-0.6% -$1.16K
THW
430
abrdn World Healthcare Fund
THW
$551M
$184K 0.02%
13,150
-500
-4% -$6.83K
MIC
431
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$184K 0.02%
3,987
-4,525
-53% -$207K
CG icon
432
Carlyle Group
CG
$17.2B
$183K 0.02%
8,100
+1,000
+14% +$23.5K
ELV icon
433
Elevance Health
ELV
$85.5B
$182K 0.02%
665
-11
-2% -$2.86K
HYEM icon
434
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$182K 0.02%
7,955
– –
APD icon
435
Air Products & Chemicals
APD
$67.6B
$181K 0.02%
1,082
– –
VFQY icon
436
Vanguard US Quality Factor ETF
VFQY
$493M
$181K 0.02%
2,115
+300
+17% +$25.4K
CELG
437
DELISTED
Celgene Corp
CELG
$181K 0.02%
2,026
-3
-0.1% -$265
OZK icon
438
Bank OZK
OZK
$5.61B
$179K 0.02%
4,722
-222
-4% -$9.11K
FENY icon
439
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$178K 0.02%
+8,362
New +$175K
RY icon
440
Royal Bank of Canada
RY
$293B
$178K 0.02%
2,225
-58
-3% -$4.55K
SNA icon
441
Snap-on
SNA
$21.5B
$177K 0.02%
965
+1
+0.1% +$174
BGR icon
442
BlackRock Energy and Resources Trust
BGR
$405M
$176K 0.02%
12,100
– –
SYSB
443
iShares Systematic Bond ETF
SYSB
$1.17B
$175K 0.02%
1,803
+18
+1% +$1.75K
HE icon
444
Hawaiian Electric Industries
HE
$2.14B
$175K 0.02%
4,915
-12
-0.2% -$422
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$175K 0.02%
2,101
+1,805
+610% +$150K
FIZZ icon
446
National Beverage
FIZZ
$3.01B
$174K 0.02%
2,992
-472
-14% -$26.5K
GD icon
447
General Dynamics
GD
$106B
$174K 0.02%
849
– –
AIG icon
448
American International
AIG
$41.8B
$170K 0.02%
3,201
+36
+1% +$1.93K
FDX icon
449
FedEx
FDX
$75.4B
$170K 0.02%
705
+121
+21% +$29.3K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.6B
$168K 0.02%
1,263
-4,375
-78% -$589K
16 17
18
19 20

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.