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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
MET icon
601
MetLife
MET
$62.1B
$79K 0.01%
1,689
-30
-2% -$1.37K
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$79K 0.01%
943
– –
WAB icon
603
Wabtec
WAB
$49.3B
$79K 0.01%
749
+55
+8% +$5.93K
AWR icon
604
American States Water
AWR
$3.46B
$78K 0.01%
1,280
+4
+0.3% +$240
CMS icon
605
CMS Energy
CMS
$22.3B
$78K 0.01%
1,584
+702
+80% +$34.2K
DWX icon
606
State Street SPDR S&P International Dividend ETF
DWX
$533M
$78K 0.01%
2,045
– –
HCSG icon
607
Healthcare Services Group
HCSG
$1.53B
$78K 0.01%
1,924
+221
+13% +$9.18K
IQDG icon
608
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$78K 0.01%
2,650
– –
MBB icon
609
iShares MBS ETF
MBB
$39.1B
$78K 0.01%
755
-161
-18% -$16.7K
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$78K 0.01%
1,275
– –
LDRI
611
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$78K 0.01%
3,207
-1,213
-27% -$29.8K
EQIX icon
612
Equinix
EQIX
$103B
$77K 0.01%
178
+21
+13% +$9.19K
IEV icon
613
iShares Europe ETF
IEV
$1.7B
$77K 0.01%
1,707
-325
-16% -$14.7K
XMMO icon
614
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$77K 0.01%
1,415
– –
WPS
615
DELISTED
iShares International Developed Property ETF
WPS
$77K 0.01%
+2,075
New +$78.5K
PII icon
616
Polaris
PII
$4.07B
$76K 0.01%
752
-49
-6% -$5.47K
STT icon
617
State Street
STT
$50.7B
$76K 0.01%
912
+78
+9% +$6.85K
DHI icon
618
D.R. Horton
DHI
$42.3B
$75K 0.01%
1,774
+206
+13% +$8.91K
IUSG icon
619
iShares Core S&P US Growth ETF
IUSG
$33.7B
$75K 0.01%
1,200
– –
NSC icon
620
Norfolk Southern
NSC
$75.1B
$75K 0.01%
415
-9
-2% -$1.54K
RSPR icon
621
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$75K 0.01%
2,750
– –
TYG
622
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$75K 0.01%
698
– –
UBOH
623
DELISTED
United Bancshares Inc/OH
UBOH
$75K 0.01%
3,255
– –
BHP icon
624
BHP
BHP
$230B
$74K 0.01%
1,653
– –
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$9.42B
$74K 0.01%
236
– –
23 24
25
26 27

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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.