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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
DEM icon
576
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$89K 0.01%
2,048
-495
-19% -$21.5K
EOG icon
577
EOG Resources
EOG
$70.7B
$88K 0.01%
693
-37
-5% -$4.5K
RFI
578
Cohen & Steers Total Return Realty Fund
RFI
$310M
$88K 0.01%
7,200
– –
XHE icon
579
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$88K 0.01%
1,000
– –
AVGO icon
580
Broadcom
AVGO
$2.04T
$87K 0.01%
3,540
-470
-12% -$10.5K
DGS icon
581
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$87K 0.01%
1,907
-62
-3% -$2.91K
HACK icon
582
Amplify Cybersecurity ETF
HACK
$2.9B
$87K 0.01%
2,156
+396
+23% +$15.4K
SPTI icon
583
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$87K 0.01%
2,992
-350
-10% -$10.2K
EWBC icon
584
East-West Bancorp
EWBC
$18B
$86K 0.01%
1,427
– –
ST icon
585
Sensata Technologies
ST
$6.79B
$86K 0.01%
1,735
-20
-1% -$1.05K
B
586
DELISTED
Barnes Group Inc.
B
$86K 0.01%
1,205
+134
+13% +$8.87K
HR icon
587
Healthcare Realty
HR
$6.84B
$85K 0.01%
3,184
-853
-21% -$23.5K
PFIS icon
588
Peoples Financial Services
PFIS
$707M
$85K 0.01%
2,000
– –
PFO
589
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$85K 0.01%
7,300
– –
ADM icon
590
Archer Daniels Midland
ADM
$36.9B
$84K 0.01%
1,668
+548
+49% +$26.9K
ISRG icon
591
Intuitive Surgical
ISRG
$134B
$84K 0.01%
441
-60
-12% -$10.7K
MCI
592
Barings Corporate Investors
MCI
$345M
$84K 0.01%
5,461
– –
TWO
593
Two Harbors Investment
TWO
$1.27B
$84K 0.01%
1,409
-344
-20% -$21.4K
WEC icon
594
WEC Energy
WEC
$35.1B
$83K 0.01%
1,248
– –
KN icon
595
Knowles
KN
$3.34B
$82K 0.01%
4,921
+508
+12% +$8.55K
TSS
596
DELISTED
Total System Services, Inc.
TSS
$82K 0.01%
826
+94
+13% +$8.84K
FANG icon
597
Diamondback Energy
FANG
$52.7B
$81K 0.01%
599
+56
+10% +$7.15K
MTW icon
598
Manitowoc
MTW
$675M
$81K 0.01%
3,375
+131
+4% +$3.2K
SCCO icon
599
Southern Copper
SCCO
$166B
$80K 0.01%
1,991
– –
FIS icon
600
Fidelity National Information Services
FIS
$22.1B
$79K 0.01%
727
– –
22 23
24
25 26

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GC
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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.