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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
RDS.A
526
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$115K 0.01%
1,691
-122
-7% -$8.15K
MOH icon
527
Molina Healthcare
MOH
$10.3B
$114K 0.01%
769
– –
IBDK
528
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$114K 0.01%
4,586
– –
GOVT icon
529
iShares US Treasury Bond ETF
GOVT
$43.6B
$113K 0.01%
4,651
-92,982
-95% -$2.28M
MS icon
530
Morgan Stanley
MS
$340B
$113K 0.01%
2,423
-873
-26% -$42.6K
IYR icon
531
iShares US Real Estate ETF
IYR
$4.65B
$112K 0.01%
1,402
– –
CNMD icon
532
CONMED
CNMD
$1.47B
$111K 0.01%
1,400
– –
FLR icon
533
Fluor
FLR
$7.96B
$111K 0.01%
1,903
+1,400
+278% +$76.3K
DSI icon
534
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$110K 0.01%
2,068
+10
+0.5% +$526
PACB icon
535
Pacific Biosciences
PACB
$368M
$110K 0.01%
20,400
– –
TECH icon
536
Bio-Techne
TECH
$11.3B
$110K 0.01%
2,148
+4
+0.2% +$177
WDFC icon
537
WD-40
WDFC
$3.15B
$110K 0.01%
640
-77
-11% -$12.9K
DOC icon
538
Healthpeak Properties
DOC
$14.8B
$108K 0.01%
4,093
+450
+12% +$11.8K
SYY icon
539
Sysco
SYY
$40.3B
$108K 0.01%
1,469
– –
MSM icon
540
MSC Industrial Direct
MSM
$6.86B
$107K 0.01%
1,210
– –
VRSN icon
541
VeriSign
VRSN
$26.6B
$105K 0.01%
654
– –
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
$105K 0.01%
5,060
– –
OXY icon
543
Occidental Petroleum
OXY
$55.9B
$104K 0.01%
1,265
-237
-16% -$19.2K
SCHC icon
544
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$104K 0.01%
2,930
– –
BCS.PRD.CL
545
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$104K 0.01%
4,000
– –
AMP icon
546
Ameriprise Financial
AMP
$48.8B
$103K 0.01%
695
-10
-1% -$1.43K
CWT icon
547
California Water Service
CWT
$3.12B
$103K 0.01%
2,411
– –
AEP icon
548
American Electric Power
AEP
$68.4B
$102K 0.01%
1,440
+50
+4% +$3.56K
CFR icon
549
Cullen/Frost Bankers
CFR
$10.2B
$102K 0.01%
979
– –
DXC icon
550
DXC Technology
DXC
$1.73B
$102K 0.01%
1,092
+85
+8% +$7.52K
20 21
22
23 24

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CAG
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SIG
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WCMNY
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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.