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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
IVOG icon
851
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$30K ﹤0.01%
420
-1,672
-80% -$120K
KTOS icon
852
Kratos Defense & Security Solutions
KTOS
$11.4B
$30K ﹤0.01%
2,014
– –
PANW icon
853
Palo Alto Networks
PANW
$297B
$30K ﹤0.01%
798
+426
+115% +$15.5K
QQQX icon
854
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$30K ﹤0.01%
1,250
– –
SOXX icon
855
iShares Semiconductor ETF
SOXX
$48.7B
$30K ﹤0.01%
486
– –
TTWO icon
856
Take-Two Interactive
TTWO
$46.1B
$30K ﹤0.01%
221
– –
BGB
857
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$29K ﹤0.01%
1,800
– –
CVGW
858
DELISTED
Calavo Growers
CVGW
$29K ﹤0.01%
300
– –
ENTG icon
859
Entegris
ENTG
$23.2B
$29K ﹤0.01%
1,000
– –
PUK icon
860
Prudential
PUK
$35.2B
$29K ﹤0.01%
656
+79
+14% +$3.49K
QUAL icon
861
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$29K ﹤0.01%
325
-90
-22% -$7.91K
RWX icon
862
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$29K ﹤0.01%
760
– –
WDAY icon
863
Workday
WDAY
$44.4B
$29K ﹤0.01%
200
– –
CSML
864
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$29K ﹤0.01%
1,023
-248
-20% -$7.2K
TEN
865
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
695
+1
+0.1% +$44
LLL
866
DELISTED
L3 Technologies, Inc.
LLL
$29K ﹤0.01%
138
-50
-27% -$10.4K
AYI icon
867
Acuity Brands
AYI
$10.8B
$28K ﹤0.01%
178
– –
CC icon
868
Chemours
CC
$2.37B
$28K ﹤0.01%
703
+156
+29% +$6.83K
DTE icon
869
DTE Energy
DTE
$29.1B
$28K ﹤0.01%
304
+75
+33% +$6.99K
FFC
870
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$28K ﹤0.01%
1,514
– –
MOAT icon
871
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$28K ﹤0.01%
600
– –
SHAK icon
872
Shake Shack
SHAK
$2.87B
$28K ﹤0.01%
451
+140
+45% +$8.5K
UAA icon
873
Under Armour
UAA
$2.6B
$28K ﹤0.01%
1,328
-435
-25% -$9.06K
USD icon
874
ProShares Ultra Semiconductors
USD
$2.95B
$28K ﹤0.01%
10,000
– –
WFT
875
DELISTED
Weatherford International plc
WFT
$28K ﹤0.01%
10,350
– –
33 34
35
36 37

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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
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ET
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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.