We are live on ! Find out more
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
BIIB icon
701
Biogen
BIIB
$30.7B
$53K 0.01%
150
-9
-6% -$3.1K
IWB icon
702
iShares Russell 1000 ETF
IWB
$50.1B
$53K 0.01%
331
+2
+0.6% +$317
MTG icon
703
MGIC Investment
MTG
$6.25B
$53K 0.01%
4,000
– –
NHI icon
704
National Health Investors
NHI
$3.65B
$53K 0.01%
700
– –
RESN
705
DELISTED
Resonant Inc.
RESN
$53K 0.01%
13,054
– –
AET
706
DELISTED
Aetna Inc
AET
$53K 0.01%
259
-23
-8% -$4.5K
FDD icon
707
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$52K 0.01%
4,000
– –
IGIB icon
708
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$52K 0.01%
979
+9
+0.9% +$479
DY icon
709
Dycom Industries
DY
$12.3B
$51K 0.01%
607
– –
SPMD icon
710
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$51K 0.01%
1,421
+24
+2% +$868
TXRH icon
711
Texas Roadhouse
TXRH
$13.7B
$51K 0.01%
735
+246
+50% +$16.7K
UHAL icon
712
U-Haul Holding Co
UHAL
$14.6B
$51K 0.01%
1,440
– –
USMV icon
713
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$51K 0.01%
891
-658
-42% -$36.7K
VXF icon
714
Vanguard Extended Market ETF
VXF
$31.7B
$51K 0.01%
414
+54
+15% +$6.6K
MITL
715
DELISTED
Mitel Networks Corporation
MITL
$51K 0.01%
4,600
– –
CCEP icon
716
Coca-Cola Europacific Partners
CCEP
$47.9B
$50K 0.01%
1,089
+52
+5% +$2.21K
EL icon
717
Estee Lauder
EL
$32B
$50K 0.01%
341
-43
-11% -$5.97K
EXPE icon
718
Expedia Group
EXPE
$37.3B
$50K 0.01%
382
– –
PNR icon
719
Pentair
PNR
$11B
$50K 0.01%
1,163
+200
+21% +$8.68K
BCPC
720
Balchem Corp
BCPC
$5.72B
$50K 0.01%
446
-8
-2% -$841
QUOT
721
DELISTED
Quotient Technology Inc
QUOT
$50K 0.01%
3,200
– –
VER
722
DELISTED
VEREIT, Inc.
VER
$50K 0.01%
1,368
-37
-3% -$1.41K
CRM icon
723
Salesforce
CRM
$158B
$49K 0.01%
308
-65
-17% -$9.64K
DGX icon
724
Quest Diagnostics
DGX
$26.3B
$49K 0.01%
450
– –
GRMN
725
Garmin
GRMN
$60B
$49K 0.01%
697
+4
+0.6% +$262
27 28
29
30 31

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.