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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
UL icon
751
Unilever
UL
$136B
$46K 0.01%
744
+238
+47% +$15K
WPM icon
752
Wheaton Precious Metals
WPM
$60.9B
$46K 0.01%
2,650
-363
-12% -$6.96K
ZBH icon
753
Zimmer Biomet
ZBH
$18.4B
$46K 0.01%
361
– –
FLC
754
Flaherty & Crumrine Total Return Fund
FLC
$175M
$45K 0.01%
2,400
+1,000
+71% +$19.5K
ITA icon
755
iShares US Aerospace & Defense ETF
ITA
$14.7B
$45K 0.01%
418
+56
+15% +$5.76K
NVS icon
756
Novartis
NVS
$297B
$45K 0.01%
583
-214
-27% -$15.8K
OEF icon
757
iShares S&P 100 ETF
OEF
$20.6B
$45K 0.01%
347
– –
SNY icon
758
Sanofi
SNY
$104B
$45K 0.01%
1,014
-136
-12% -$5.81K
GPN icon
759
Global Payments
GPN
$22.8B
$44K 0.01%
344
-10
-3% -$1.2K
IP icon
760
International Paper
IP
$22B
$44K 0.01%
942
-21
-2% -$1.04K
JWN
761
DELISTED
Nordstrom
JWN
$44K 0.01%
735
– –
KBWB icon
762
Invesco KBW Bank ETF
KBWB
$6.87B
$44K 0.01%
819
+4
+0.5% +$224
NLSN
763
DELISTED
Nielsen Holdings plc
NLSN
$44K 0.01%
1,575
-25
-2% -$673
CM icon
764
Canadian Imperial Bank of Commerce
CM
$108B
$43K 0.01%
916
-132
-13% -$6.06K
FVD icon
765
First Trust Value Line Dividend Fund
FVD
$8.41B
$43K 0.01%
1,358
+159
+13% +$5K
IBB icon
766
iShares Biotechnology ETF
IBB
$9.77B
$43K 0.01%
352
+1
+0.3% +$118
WABC icon
767
Westamerica Bancorp
WABC
$1.37B
$43K 0.01%
715
-14
-2% -$860
HCR
768
DELISTED
Hi-Crush Inc. Common Stock
HCR
$43K 0.01%
4,000
– –
CDW icon
769
CDW
CDW
$17B
$42K 0.01%
473
– –
CI icon
770
Cigna
CI
$74.6B
$42K 0.01%
204
-9
-4% -$1.67K
CP icon
771
Canadian Pacific Kansas City
CP
$80.5B
$42K 0.01%
985
+330
+50% +$13.2K
FCFS icon
772
FirstCash
FCFS
$8.78B
$42K 0.01%
508
-14
-3% -$1.18K
FYX icon
773
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$42K 0.01%
608
+578
+1,927% +$39.6K
GL icon
774
Globe Life
GL
$14.3B
$42K 0.01%
480
– –
OPLN
775
Openlane
OPLN
$4.54B
$42K 0.01%
1,857
+124
+7% +$2.86K
29 30
31
32 33

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.