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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$3.05M 0.38%
113,616
-576
-0.5% -$15.1K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.05M 0.38%
47,552
+43,401
+1,046% +$2.77M
XEL icon
53
Xcel Energy
XEL
$48.1B
$2.99M 0.38%
63,350
+9,913
+19% +$468K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.93M 0.37%
25,917
+2,384
+10% +$271K
MRK icon
55
Merck
MRK
$317B
$2.89M 0.36%
42,712
+9,053
+27% +$577K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.88M 0.36%
76,390
+3,946
+5% +$145K
XOM icon
57
ExxonMobil
XOM
$642B
$2.83M 0.36%
33,314
+313
+0.9% +$25.6K
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.8M 0.35%
60,987
+444
+0.7% +$20.3K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.79M 0.35%
26,129
-889
-3% -$93.9K
PM icon
60
Philip Morris
PM
$293B
$2.78M 0.35%
34,147
-96
-0.3% -$7.88K
COST icon
61
Costco
COST
$421B
$2.67M 0.34%
11,353
-640
-5% -$144K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.66M 0.33%
23,158
+19,805
+591% +$2.28M
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.66M 0.33%
26,413
-3,925
-13% -$395K
ABBV icon
64
AbbVie
ABBV
$431B
$2.64M 0.33%
27,926
+1,196
+4% +$113K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$2.56M 0.32%
10,500
-152
-1% -$35K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.43M 0.31%
94,673
+13,462
+17% +$349K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.4M 0.3%
50,696
-7,275
-13% -$343K
PFE icon
68
Pfizer
PFE
$149B
$2.35M 0.3%
56,146
+5,601
+11% +$216K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.34M 0.29%
58,150
+17,400
+43% +$699K
MO icon
70
Altria Group
MO
$113B
$2.33M 0.29%
38,675
-181
-0.5% -$10.7K
BAC icon
71
Bank of America
BAC
$441B
$2.32M 0.29%
78,718
+149
+0.2% +$4.54K
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$2.31M 0.29%
60,255
-848
-1% -$31.1K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.27M 0.29%
44,451
-120
-0.3% -$6.12K
PG icon
74
Procter & Gamble
PG
$342B
$2.24M 0.28%
26,917
+2,549
+10% +$208K
CSCO icon
75
Cisco
CSCO
$476B
$2.24M 0.28%
46,018
+3,149
+7% +$142K
1 2
3
4 5

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CAG
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SIG
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WCMNY
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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.