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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
RJF icon
676
Raymond James Financial
RJF
$34B
$60K 0.01%
978
+177
+22% +$10.9K
ADI icon
677
Analog Devices
ADI
$190B
$59K 0.01%
642
-33
-5% -$3.17K
ATRO icon
678
Astronics
ATRO
$3.84B
$59K 0.01%
1,866
– –
DUK icon
679
Duke Energy
DUK
$97.3B
$59K 0.01%
734
-998
-58% -$80.7K
ESI icon
680
Element Solutions
ESI
$9.23B
$59K 0.01%
4,700
– –
MCHP icon
681
Microchip Technology
MCHP
$46B
$59K 0.01%
1,492
-644
-30% -$28.5K
NOC icon
682
Northrop Grumman
NOC
$81.2B
$59K 0.01%
187
-42
-18% -$12.8K
AIVC
683
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$59K 0.01%
1,502
+280
+23% +$10.2K
AJG icon
684
Arthur J. Gallagher & Co
AJG
$63.6B
$58K 0.01%
779
– –
BMI icon
685
Badger Meter
BMI
$4.03B
$58K 0.01%
1,098
-178
-14% -$9.26K
MMYT icon
686
MakeMyTrip
MMYT
$5.64B
$58K 0.01%
2,110
– –
IBMJ
687
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$58K 0.01%
2,305
+650
+39% +$16.5K
PGHY icon
688
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$57K 0.01%
2,460
– –
TEVA icon
689
Teva Pharmaceuticals
TEVA
$41.2B
$57K 0.01%
2,640
– –
KRE icon
690
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$56K 0.01%
949
-29
-3% -$1.81K
HYG icon
691
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$55K 0.01%
638
-35
-5% -$3.01K
PAGS icon
692
PagSeguro Digital
PAGS
$2.55B
$55K 0.01%
+2,000
New +$54.4K
QRVO icon
693
Qorvo
QRVO
$8.74B
$55K 0.01%
718
– –
TRI icon
694
Thomson Reuters
TRI
$44.1B
$55K 0.01%
1,040
– –
CGNX icon
695
Cognex
CGNX
$11.3B
$54K 0.01%
976
-600
-38% -$30.8K
RPG icon
696
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$54K 0.01%
2,225
– –
SCHW
697
Charles Schwab
SCHW
$187B
$54K 0.01%
1,095
+50
+5% +$2.55K
LDRS
698
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$54K 0.01%
2,125
-775
-27% -$19.7K
CCMP
699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54K 0.01%
527
-17
-3% -$1.92K
AGN
700
DELISTED
Allergan plc
AGN
$54K 0.01%
285
+6
+2% +$1.1K
26 27
28
29 30

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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
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ET
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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.