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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
KOS icon
776
Kosmos Energy
KOS
$1.48B
$42K 0.01%
4,500
– –
MGC icon
777
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$42K 0.01%
415
– –
UTF icon
778
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$42K 0.01%
1,900
– –
ZTS icon
779
Zoetis
ZTS
$30B
$42K 0.01%
457
-150
-25% -$13.3K
FLGE
780
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$42K 0.01%
140
+41
+41% +$11.6K
EW icon
781
Edwards Lifesciences
EW
$51.7B
$41K 0.01%
714
-36
-5% -$1.76K
EWH icon
782
iShares MSCI Hong Kong ETF
EWH
$1.22B
$41K 0.01%
1,726
-17,602
-91% -$424K
GPMT
783
Granite Point Mortgage Trust
GPMT
$61.2M
$41K 0.01%
2,138
-354
-14% -$6.68K
ICE icon
784
Intercontinental Exchange
ICE
$84.4B
$41K 0.01%
543
-45
-8% -$3.38K
ITOT icon
785
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41K 0.01%
620
-24
-4% -$1.57K
SRDX
786
DELISTED
Surmodics
SRDX
$41K 0.01%
550
+200
+57% +$13.8K
TRP icon
787
TC Energy
TRP
$65.9B
$41K 0.01%
1,002
-81
-7% -$3.51K
ATRS
788
DELISTED
Antares Pharma, Inc.
ATRS
$41K 0.01%
12,220
– –
BPL
789
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.01%
+1,150
New +$41.2K
MKSI icon
790
MKS Inc
MKSI
$20.6B
$40K 0.01%
500
– –
OGE icon
791
OGE Energy
OGE
$9.71B
$40K 0.01%
1,104
-10,859
-91% -$395K
WMB icon
792
Williams Companies
WMB
$86.1B
$40K 0.01%
1,457
+447
+44% +$13K
LPT
793
DELISTED
Liberty Property Trust
LPT
$40K 0.01%
949
– –
FNV icon
794
Franco-Nevada
FNV
$46B
$39K ﹤0.01%
625
-134
-18% -$9.16K
FXU icon
795
First Trust Utilities AlphaDEX Fund
FXU
$825M
$39K ﹤0.01%
1,422
– –
MDU icon
796
MDU Resources
MDU
$4.32B
$39K ﹤0.01%
4,029
+592
+17% +$6.33K
NLY icon
797
Annaly Capital Management
NLY
$17.4B
$39K ﹤0.01%
942
-28
-3% -$1.17K
WYNN icon
798
Wynn Resorts
WYNN
$10.6B
$39K ﹤0.01%
310
+2
+0.6% +$297
ARKK icon
799
ARK Innovation ETF
ARKK
$6.31B
$38K ﹤0.01%
800
-25
-3% -$1.18K
CTAS icon
800
Cintas
CTAS
$81.3B
$38K ﹤0.01%
772
-104
-12% -$5.37K
30 31
32
33 34

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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
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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.