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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
GLNG icon
501
Golar LNG
GLNG
$5.13B
$131K 0.02%
4,725
-2,150
-31% -$57K
TLTE icon
502
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$130K 0.02%
2,518
-2,985
-54% -$159K
APH icon
503
Amphenol
APH
$209B
$128K 0.02%
5,444
+80
+1% +$1.86K
JNK icon
504
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$128K 0.02%
1,188
-393
-25% -$42.2K
VSS icon
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$127K 0.02%
1,134
– –
VTR icon
506
Ventas
VTR
$47.9B
$127K 0.02%
2,332
+792
+51% +$45.9K
BMO icon
507
Bank of Montreal
BMO
$127B
$126K 0.02%
1,526
– –
GLW icon
508
Corning
GLW
$143B
$125K 0.02%
3,529
+794
+29% +$25.8K
PCAR icon
509
PACCAR
PCAR
$70.1B
$125K 0.02%
2,754
+2,512
+1,038% +$111K
AMAT icon
510
Applied Materials
AMAT
$428B
$124K 0.02%
3,204
+150
+5% +$6.63K
HPE icon
511
Hewlett Packard
HPE
$70.5B
$124K 0.02%
7,597
+1,529
+25% +$24.5K
TPR icon
512
Tapestry
TPR
$32.8B
$124K 0.02%
2,457
-177
-7% -$8.66K
KEM
513
DELISTED
KEMET Corporation
KEM
$124K 0.02%
6,675
-2,250
-25% -$55.4K
IWR icon
514
iShares Russell Mid-Cap ETF
IWR
$57.4B
$123K 0.02%
2,232
-4,420
-66% -$242K
VOX icon
515
Vanguard Communication Services ETF
VOX
$5.76B
$121K 0.02%
1,386
+1
+0.1% +$86
GHII
516
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$120K 0.02%
4,600
+700
+18% +$18.7K
NWE icon
517
NorthWestern Energy
NWE
$4.43B
$119K 0.02%
2,029
– –
VOD icon
518
Vodafone
VOD
$37.4B
$119K 0.02%
5,496
+820
+18% +$19.1K
PPL
519
PPL Corp
PPL
$26.7B
$118K 0.01%
4,050
+100
+3% +$2.92K
BLUE
520
DELISTED
bluebird bio
BLUE
$117K 0.01%
62
– –
BSV icon
521
Vanguard Short-Term Bond ETF
BSV
$44.6B
$117K 0.01%
1,504
-1,821
-55% -$142K
CVCO icon
522
Cavco Industries
CVCO
$4.55B
$117K 0.01%
463
+35
+8% +$8.1K
SCI icon
523
Service Corp International
SCI
$11.6B
$117K 0.01%
+2,644
New +$107K
WP
524
DELISTED
Worldpay, Inc.
WP
$117K 0.01%
1,159
-17
-1% -$1.55K
O icon
525
Realty Income
O
$59.1B
$116K 0.01%
2,111
-97
-4% -$5.34K
19 20
21
22 23

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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.