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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
RARE icon
451
Ultragenyx Pharmaceutical
RARE
$2.55B
$168K 0.02%
2,200
– –
VV icon
452
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$164K 0.02%
1,232
– –
LUMN icon
453
Lumen
LUMN
$6.44B
$163K 0.02%
7,684
+1,262
+20% +$26.4K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$163K 0.02%
906
+425
+88% +$75K
WFC.PRL icon
455
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$159K 0.02%
123
-5
-4% -$6.38K
PZA icon
456
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$158K 0.02%
6,389
-2,315
-27% -$58.1K
HSKA
457
DELISTED
Heska Corp
HSKA
$158K 0.02%
1,395
– –
RDS.B
458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$156K 0.02%
2,201
-151
-6% -$10.5K
JPIN icon
459
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$155K 0.02%
2,650
– –
GAP
460
The Gap Inc
GAP
$7.37B
$154K 0.02%
5,332
-285
-5% -$8.54K
PSA icon
461
Public Storage
PSA
$61.3B
$153K 0.02%
758
-683
-47% -$147K
HST icon
462
Host Hotels & Resorts
HST
$16B
$150K 0.02%
7,100
-45
-0.6% -$952
NMS icon
463
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$150K 0.02%
11,735
+2,478
+27% +$32.9K
RMT
464
Royce Micro-Cap Trust
RMT
$761M
$150K 0.02%
14,713
– –
SWX icon
465
Southwest Gas
SWX
$6.67B
$150K 0.02%
+1,900
New +$150K
FARO
466
DELISTED
Faro Technologies
FARO
$149K 0.02%
2,310
+1,435
+164% +$91.4K
BIDU icon
467
Baidu
BIDU
$37.2B
$148K 0.02%
649
-12
-2% -$2.82K
DWAS icon
468
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$148K 0.02%
2,571
+74
+3% +$4.2K
GM icon
469
General Motors
GM
$76.8B
$145K 0.02%
4,314
-1,173
-21% -$43.2K
MGEE icon
470
MGE Energy Inc
MGEE
$3.08B
$145K 0.02%
2,273
– –
WINA icon
471
Winmark
WINA
$1.32B
$145K 0.02%
875
– –
GWX icon
472
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$144K 0.02%
4,185
+155
+4% +$5.28K
WB icon
473
Weibo
WB
$1.95B
$144K 0.02%
1,970
-710
-26% -$57.1K
BSCI
474
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$144K 0.02%
6,798
-950
-12% -$20.1K
DFE icon
475
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$142K 0.02%
2,247
+80
+4% +$5.19K
17 18
19
20 21

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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.