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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
CNP icon
651
CenterPoint Energy
CNP
$26.8B
$66K 0.01%
2,393
+13
+0.5% +$364
PFPT
652
DELISTED
Proofpoint, Inc.
PFPT
$66K 0.01%
620
-235
-27% -$27.3K
CLW icon
653
Clearwater Paper
CLW
$376M
$65K 0.01%
2,200
+1,200
+120% +$32.3K
DVY icon
654
iShares Select Dividend ETF
DVY
$23.6B
$65K 0.01%
649
-71
-10% -$7.12K
EWX icon
655
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$65K 0.01%
1,442
+202
+16% +$9.41K
ILCV icon
656
iShares Morningstar Value ETF
ILCV
$1.35B
$65K 0.01%
1,204
– –
MESO
657
Mesoblast
MESO
$2.07B
$65K 0.01%
4,000
– –
NXG
658
NXG NextGen Infrastructure Income Fund
NXG
$337M
$65K 0.01%
850
– –
RLI icon
659
RLI Corp
RLI
$5.89B
$65K 0.01%
1,660
-324
-16% -$12.1K
HOFT icon
660
Hooker Furnishings Corp
HOFT
$166M
$64K 0.01%
1,879
+143
+8% +$6.31K
MU icon
661
Micron Technology
MU
$991B
$64K 0.01%
1,407
+73
+5% +$3.68K
TCOM icon
662
Trip.com Group
TCOM
$29.1B
$64K 0.01%
1,711
– –
YUM icon
663
Yum! Brands
YUM
$41.1B
$64K 0.01%
705
+294
+72% +$24.5K
IBMK
664
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$64K 0.01%
2,535
– –
BC icon
665
Brunswick
BC
$5.28B
$63K 0.01%
946
-141
-13% -$9.33K
SFM icon
666
Sprouts Farmers Market
SFM
$8.01B
$63K 0.01%
2,291
-456
-17% -$11.2K
FTC icon
667
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$62K 0.01%
+888
New +$61K
LH icon
668
Labcorp
LH
$25.9B
$62K 0.01%
417
+136
+48% +$20.7K
SBAC icon
669
SBA Communications
SBAC
$19.5B
$62K 0.01%
383
-39
-9% -$6.22K
TECD
670
DELISTED
Tech Data Corp
TECD
$62K 0.01%
864
+76
+10% +$6.16K
PRI icon
671
Primerica
PRI
$9.89B
$61K 0.01%
507
-15
-3% -$1.74K
RHT
672
DELISTED
Red Hat Inc
RHT
$61K 0.01%
445
+49
+12% +$7.01K
BB icon
673
BlackBerry
BB
$5.26B
$60K 0.01%
5,245
+4,245
+425% +$43.4K
BUD icon
674
AB InBev
BUD
$165B
$60K 0.01%
682
-7
-1% -$682
DBEF icon
675
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$60K 0.01%
1,851
– –
25 26
27
28 29

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.