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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
ACWV icon
826
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$33K ﹤0.01%
372
– –
GBX icon
827
The Greenbrier Companies
GBX
$1.46B
$33K ﹤0.01%
550
– –
HYD icon
828
VanEck High Yield Muni ETF
HYD
$4.45B
$33K ﹤0.01%
530
– –
IGV icon
829
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$33K ﹤0.01%
795
+140
+21% +$5.48K
M icon
830
Macy's
M
$6.68B
$33K ﹤0.01%
940
– –
MGA icon
831
Magna International
MGA
$18.8B
$33K ﹤0.01%
622
-23
-4% -$1.29K
QAI icon
832
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$33K ﹤0.01%
1,087
– –
VGIT icon
833
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$33K ﹤0.01%
537
-70
-12% -$4.37K
ESGU icon
834
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$32K ﹤0.01%
+507
New +$31.7K
NNN icon
835
NNN REIT
NNN
$8.99B
$32K ﹤0.01%
707
– –
NVT icon
836
nVent Electric
NVT
$26.7B
$32K ﹤0.01%
+1,162
New +$31.6K
WELL icon
837
Welltower
WELL
$171B
$32K ﹤0.01%
491
+6
+1% +$388
FICO icon
838
Fair Isaac
FICO
$22.5B
$31K ﹤0.01%
137
– –
JNPR
839
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
1,018
-2,318
-69% -$64.8K
KEYS icon
840
Keysight
KEYS
$58.3B
$31K ﹤0.01%
473
– –
LDOS icon
841
Leidos
LDOS
$17.3B
$31K ﹤0.01%
+451
New +$30.6K
TD icon
842
Toronto Dominion Bank
TD
$200B
$31K ﹤0.01%
512
– –
TM icon
843
Toyota
TM
$225B
$31K ﹤0.01%
252
-48
-16% -$6.07K
TNL icon
844
Travel + Leisure Co
TNL
$4.7B
$31K ﹤0.01%
711
-14
-2% -$621
CDK
845
DELISTED
CDK Global, Inc.
CDK
$31K ﹤0.01%
495
– –
IBMI
846
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$31K ﹤0.01%
1,240
-270
-18% -$6.85K
ACWX icon
847
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$30K ﹤0.01%
625
-350
-36% -$16.6K
AMD icon
848
Advanced Micro Devices
AMD
$789B
$30K ﹤0.01%
963
+205
+27% +$4.63K
ATR icon
849
AptarGroup
ATR
$8.61B
$30K ﹤0.01%
275
– –
EMB icon
850
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$30K ﹤0.01%
282
-68
-19% -$7.3K
32 33
34
35 36

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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
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.