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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
LSTR icon
626
Landstar System
LSTR
$6.21B
$74K 0.01%
604
-14
-2% -$1.62K
SKYW icon
627
Skywest
SKYW
$4.34B
$74K 0.01%
1,258
+141
+13% +$8.35K
SWK icon
628
Stanley Black & Decker
SWK
$15.7B
$74K 0.01%
502
+100
+25% +$14.2K
XPO icon
629
XPO
XPO
$23.7B
$74K 0.01%
1,862
+176
+10% +$6.4K
CXP
630
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$74K 0.01%
3,118
-54
-2% -$1.26K
CEMB icon
631
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$73K 0.01%
1,500
– –
EXPO icon
632
Exponent
EXPO
$3.24B
$73K 0.01%
1,356
– –
GDV icon
633
Gabelli Dividend & Income Trust
GDV
$2.66B
$72K 0.01%
3,000
– –
QYLD icon
634
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$72K 0.01%
2,845
+831
+41% +$20.7K
XYLD icon
635
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$71K 0.01%
1,362
+392
+40% +$20.3K
AGR
636
DELISTED
Avangrid, Inc.
AGR
$71K 0.01%
1,482
– –
AORT icon
637
Artivion
AORT
$1.32B
$70K 0.01%
2,000
-620
-24% -$20K
PBA icon
638
Pembina Pipeline
PBA
$27.6B
$70K 0.01%
2,059
– –
KEYW
639
DELISTED
The KEYW Holding Corporation
KEYW
$70K 0.01%
8,080
– –
XYL icon
640
Xylem
XYL
$28.1B
$69K 0.01%
870
+140
+19% +$10.5K
VMM
641
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$69K 0.01%
5,818
-3,075
-35% -$38K
ALL icon
642
Allstate
ALL
$67.5B
$68K 0.01%
689
+319
+86% +$31.1K
IAGG icon
643
iShares Core International Aggregate Bond Fund
IAGG
$11B
$68K 0.01%
1,298
+10
+0.8% +$525
WTW icon
644
Willis Towers Watson
WTW
$32B
$68K 0.01%
480
-6
-1% -$907
IPHI
645
DELISTED
INPHI CORPORATION
IPHI
$68K 0.01%
1,797
– –
ACIA
646
DELISTED
Acacia Communications Inc
ACIA
$68K 0.01%
1,640
– –
IBMH
647
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$68K 0.01%
2,695
-275
-9% -$6.98K
CSX icon
648
CSX Corp
CSX
$93.1B
$67K 0.01%
2,697
-240
-8% -$5.72K
FOF icon
649
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$67K 0.01%
5,200
– –
ARMK icon
650
Aramark
ARMK
$14.7B
$66K 0.01%
2,119
+665
+46% +$19.4K
24 25
26
27 28

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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.