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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
GTE icon
801
Gran Tierra Energy
GTE
$317M
$38K ﹤0.01%
1,000
– –
PKG icon
802
Packaging Corp of America
PKG
$22.8B
$38K ﹤0.01%
349
-10
-3% -$1.13K
PNFP icon
803
Pinnacle Financial Partners Inc
PNFP
$15.8B
$38K ﹤0.01%
640
-249
-28% -$15.8K
RSPT icon
804
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$38K ﹤0.01%
2,280
– –
ABB
805
DELISTED
ABB Ltd
ABB
$38K ﹤0.01%
1,621
-326
-17% -$7.47K
CASS icon
806
Cass Information Systems
CASS
$743M
$37K ﹤0.01%
674
– –
FTXO icon
807
First Trust Nasdaq Bank ETF
FTXO
$311M
$37K ﹤0.01%
1,315
– –
NTRA icon
808
Natera
NTRA
$46.4B
$37K ﹤0.01%
1,560
– –
RMD icon
809
ResMed
RMD
$30.7B
$37K ﹤0.01%
319
– –
BRO icon
810
Brown & Brown
BRO
$23.9B
$36K ﹤0.01%
1,222
– –
CME icon
811
CME Group
CME
$94.8B
$36K ﹤0.01%
212
-10
-5% -$1.68K
ETJ
812
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$36K ﹤0.01%
3,640
– –
IRM icon
813
Iron Mountain
IRM
$36.1B
$36K ﹤0.01%
1,034
-1,815
-64% -$64.7K
MDY icon
814
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$36K ﹤0.01%
98
+9
+10% +$3.3K
VFH icon
815
Vanguard Financials ETF
VFH
$13.6B
$36K ﹤0.01%
523
-56
-10% -$3.96K
TWTR
816
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
1,260
-525
-29% -$18.6K
AZTA icon
817
Azenta
AZTA
$1.48B
$35K ﹤0.01%
1,000
– –
COM icon
818
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$35K ﹤0.01%
1,403
-858
-38% -$21.4K
EPR icon
819
EPR Properties
EPR
$4.77B
$35K ﹤0.01%
517
+3
+0.6% +$204
ICF icon
820
iShares Select U.S. REIT ETF
ICF
$2.09B
$35K ﹤0.01%
690
– –
IVZ icon
821
Invesco
IVZ
$13.9B
$35K ﹤0.01%
1,539
+400
+35% +$10K
MLM icon
822
Martin Marietta Materials
MLM
$33B
$35K ﹤0.01%
193
– –
ANSS
823
DELISTED
Ansys
ANSS
$34K ﹤0.01%
180
-22
-11% -$3.94K
DB icon
824
Deutsche Bank
DB
$71.5B
$34K ﹤0.01%
3,000
– –
TSN icon
825
Tyson Foods
TSN
$20.4B
$34K ﹤0.01%
565
-32
-5% -$2K
31 32
33
34 35

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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
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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.