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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
STZ icon
551
Constellation Brands
STZ
$23.2B
$101K 0.01%
467
+64
+16% +$13.6K
HELE icon
552
Helen of Troy
HELE
$693M
$100K 0.01%
764
+74
+11% +$8.72K
MFUS icon
553
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$100K 0.01%
3,345
+925
+38% +$27.1K
SCZ icon
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$100K 0.01%
1,613
+443
+38% +$27.7K
EWT icon
555
iShares MSCI Taiwan ETF
EWT
$10.7B
$99K 0.01%
2,616
-3,498
-57% -$130K
FEI
556
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$99K 0.01%
7,900
– –
OSK icon
557
Oshkosh
OSK
$9.59B
$97K 0.01%
1,362
-15
-1% -$1.08K
WCN
558
Waste Connections
WCN
$42B
$97K 0.01%
1,217
+119
+11% +$9.34K
XLP icon
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$97K 0.01%
1,806
+61
+3% +$3.27K
TFI icon
560
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$95K 0.01%
1,997
-207
-9% -$9.91K
GG
561
DELISTED
Goldcorp Inc
GG
$95K 0.01%
9,269
-346
-4% -$4.05K
AKAM icon
562
Akamai
AKAM
$15.9B
$94K 0.01%
1,290
-75
-5% -$5.63K
AOM icon
563
iShares Core Moderate Allocation ETF
AOM
$1.78B
$94K 0.01%
2,473
– –
DDD icon
564
3D Systems Corp
DDD
$613M
$94K 0.01%
5,000
-1,050
-17% -$18.1K
CBPX
565
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$94K 0.01%
2,500
– –
SIVB
566
DELISTED
SVB Financial Group
SIVB
$94K 0.01%
303
+20
+7% +$6.31K
IBDH
567
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$94K 0.01%
3,757
– –
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
$92K 0.01%
600
– –
A icon
569
Agilent Technologies
A
$41.2B
$90K 0.01%
1,282
-12
-0.9% -$794
IDU icon
570
iShares US Utilities ETF
IDU
$1.4B
$90K 0.01%
1,342
+8
+0.6% +$540
PGF icon
571
Invesco Financial Preferred ETF
PGF
$674M
$90K 0.01%
4,934
-428
-8% -$7.87K
RVT icon
572
Royce Value Trust
RVT
$2.3B
$90K 0.01%
5,530
– –
UTG icon
573
Reaves Utility Income Fund
UTG
$3.61B
$90K 0.01%
2,935
– –
PCI
574
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$90K 0.01%
3,725
-1,250
-25% -$30.1K
AZN icon
575
AstraZeneca
AZN
$250B
$89K 0.01%
1,119
+108
+11% +$8.17K
21 22
23
24 25

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ORCP
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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.