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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
TROW icon
476
T. Rowe Price
TROW
$24.3B
$142K 0.02%
1,304
+1,185
+996% +$137K
SIR
477
DELISTED
SELECT INCOME REIT
SIR
$142K 0.02%
14,765
-8,706
-37% -$81.9K
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.81B
$139K 0.02%
5,997
-6
-0.1% -$138
TLT icon
479
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$139K 0.02%
1,181
-59
-5% -$7.08K
TRUP icon
480
Trupanion
TRUP
$1.18B
$139K 0.02%
3,900
– –
RAVN
481
DELISTED
Raven Industries Inc
RAVN
$139K 0.02%
3,040
-210
-6% -$8.94K
CCT
482
DELISTED
Corporate Capital Trust, Inc.
CCT
$139K 0.02%
9,107
– –
CTSH icon
483
Cognizant
CTSH
$26B
$138K 0.02%
1,795
-780
-30% -$61K
IYE icon
484
iShares US Energy ETF
IYE
$1.71B
$138K 0.02%
3,290
-1,380
-30% -$57.1K
LRGF icon
485
iShares US Equity Factor ETF
LRGF
$3.71B
$137K 0.02%
4,080
+17
+0.4% +$566
XLU icon
486
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$137K 0.02%
5,192
-378
-7% -$10K
EFAV icon
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$135K 0.02%
1,861
+198
+12% +$14.3K
IYLD icon
488
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$134K 0.02%
5,420
– –
ROK icon
489
Rockwell Automation
ROK
$49B
$134K 0.02%
714
+44
+7% +$7.88K
TLND
490
DELISTED
Talend S.A. American Depositary Shares
TLND
$134K 0.02%
1,915
-225
-11% -$14.2K
CPK icon
491
Chesapeake Utilities
CPK
$3.21B
$133K 0.02%
1,580
+141
+10% +$12K
FTV icon
492
Fortive
FTV
$18.6B
$133K 0.02%
2,502
-436
-15% -$22.4K
SKYY icon
493
First Trust Cloud Computing ETF
SKYY
$3.12B
$133K 0.02%
2,350
+326
+16% +$18.1K
BSCM
494
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$133K 0.02%
6,420
+950
+17% +$19.7K
ASML icon
495
ASML
ASML
$669B
$132K 0.02%
702
+688
+4,914% +$138K
BURL icon
496
Burlington
BURL
$23.2B
$132K 0.02%
810
– –
SPHB icon
497
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$132K 0.02%
2,942
+251
+9% +$11.2K
SPTL icon
498
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$132K 0.02%
3,913
+470
+14% +$16.2K
XLE icon
499
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$132K 0.02%
3,484
-9,332
-73% -$350K
COHR
500
DELISTED
Coherent Inc
COHR
$132K 0.02%
764
-11,383
-94% -$2M
18 19
20
21 22

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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.