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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
USB icon
26
US Bancorp
USB
$99.4B
$4.76M 0.6%
90,108
-221
-0.2% -$11.7K
UNH icon
27
UnitedHealth
UNH
$367B
$4.71M 0.59%
17,701
+219
+1% +$57K
JPM icon
28
JPMorgan Chase
JPM
$947B
$4.48M 0.56%
39,740
-591
-1% -$67.1K
GMF icon
29
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$4.36M 0.55%
44,980
-11,893
-21% -$1.18M
MDT icon
30
Medtronic
MDT
$110B
$4.3M 0.54%
43,712
+3,721
+9% +$344K
HON icon
31
Honeywell
HON
$76.3B
$4.27M 0.54%
28,378
-289
-1% -$41K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.17M 0.52%
61,492
-2,762
-4% -$184K
BA icon
33
Boeing
BA
$184B
$4.11M 0.52%
11,042
+320
+3% +$112K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$3.99M 0.5%
567,920
+81,320
+17% +$529K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.97M 0.5%
109,585
+2,738
+3% +$97.4K
NKTR icon
36
Nektar Therapeutics
NKTR
$2.48B
$3.94M 0.5%
4,307
+2,707
+169% +$2.31M
LMT icon
37
Lockheed Martin
LMT
$135B
$3.91M 0.49%
11,309
-155
-1% -$50K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68B
$3.83M 0.48%
228,428
-4,206
-2% -$70K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.82M 0.48%
42,332
+1,368
+3% +$124K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.77M 0.47%
151,994
+43,862
+41% +$1.09M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.61M 0.45%
351,744
+55,784
+19% +$556K
GGG icon
42
Graco
GGG
$13.5B
$3.46M 0.44%
74,743
-606
-0.8% -$28.2K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.32M 0.42%
15,445
+12,640
+451% +$2.69M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.27M 0.41%
282,168
-5,340
-2% -$60.7K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.26M 0.41%
105,862
+12,094
+13% +$372K
VZ icon
46
Verizon
VZ
$195B
$3.22M 0.41%
60,365
+3,794
+7% +$201K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$3.22M 0.4%
182,013
-20,784
-10% -$360K
AMGN icon
48
Amgen
AMGN
$219B
$3.21M 0.4%
15,463
+3,036
+24% +$598K
GLD icon
49
SPDR Gold Trust
GLD
$138B
$3.17M 0.4%
28,087
-521
-2% -$59.8K
DD icon
50
DuPont de Nemours
DD
$19.5B
$3.09M 0.39%
18,980
+1,346
+8% +$232K
1
2
3 4 5

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CAG
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SIG
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WCMNY
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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.