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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
MKC icon
726
McCormick & Company Non-Voting
MKC
$14.2B
$49K 0.01%
740
– –
PODD icon
727
Insulet
PODD
$9.79B
$49K 0.01%
460
– –
QTEC icon
728
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$49K 0.01%
620
– –
SLV icon
729
iShares Silver Trust
SLV
$30.7B
$49K 0.01%
3,537
-1,212
-26% -$17.1K
ETP
730
DELISTED
Energy Transfer Partners, L.P.
ETP
$49K 0.01%
2,209
+614
+38% +$13.3K
CAG icon
731
Conagra Brands
CAG
$7.23B
$48K 0.01%
1,409
+2
+0.1% +$73
CHRW icon
732
C.H. Robinson
CHRW
$17.5B
$48K 0.01%
486
+1
+0.2% +$94
EA
733
DELISTED
Electronic Arts
EA
$48K 0.01%
398
-39
-9% -$5.03K
NEA icon
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$48K 0.01%
3,780
-3,725
-50% -$48.2K
NVG icon
735
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$48K 0.01%
+3,263
New +$48.2K
ODFL icon
736
Old Dominion Freight Line
ODFL
$44.9B
$48K 0.01%
900
-798
-47% -$40.4K
UNIT
737
Uniti Group
UNIT
$2.32B
$48K 0.01%
2,360
-27
-1% -$535
ZBRA icon
738
Zebra Technologies
ZBRA
$17.8B
$48K 0.01%
270
– –
ZNGA
739
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48K 0.01%
11,911
+1
+0% +$4
IBDL
740
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$48K 0.01%
1,915
– –
HBAN icon
741
Huntington Bancshares
HBAN
$35.5B
$47K 0.01%
3,120
– –
HXL icon
742
Hexcel
HXL
$7.82B
$47K 0.01%
695
-22
-3% -$1.49K
OKE icon
743
Oneok
OKE
$54.5B
$47K 0.01%
689
– –
PLD icon
744
Prologis
PLD
$133B
$47K 0.01%
698
-556
-44% -$36.6K
RSPH icon
745
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$47K 0.01%
2,270
– –
USCI icon
746
US Commodity Index
USCI
$365M
$47K 0.01%
1,102
+65
+6% +$2.72K
WSM icon
747
Williams-Sonoma
WSM
$29.6B
$47K 0.01%
1,418
+2
+0.1% +$63
PLM
748
DELISTED
PolyMet Mining Corp.
PLM
$47K 0.01%
4,610
+2,300
+100% +$20K
DLR icon
749
Digital Realty Trust
DLR
$71.7B
$46K 0.01%
413
– –
NTES icon
750
NetEase
NTES
$84.7B
$46K 0.01%
+1,000
New +$46K
28 29
30
31 32

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.