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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
WLL
876
DELISTED
Whiting Petroleum Corporation
WLL
$28K ﹤0.01%
7
– –
AAP icon
877
Advance Auto Parts
AAP
$3.49B
$27K ﹤0.01%
158
– –
HOG icon
878
Harley-Davidson
HOG
$2.71B
$27K ﹤0.01%
601
+100
+20% +$4.34K
IAT icon
879
iShares US Regional Banks ETF
IAT
$681M
$27K ﹤0.01%
550
– –
IHI icon
880
iShares US Medical Devices ETF
IHI
$3.38B
$27K ﹤0.01%
720
– –
ING icon
881
ING
ING
$102B
$27K ﹤0.01%
2,080
-359
-15% -$5.04K
WRB icon
882
W.R. Berkley
WRB
$26.6B
$27K ﹤0.01%
1,127
+114
+11% +$2.59K
HWCC
883
DELISTED
Houston Wire & Cable Company
HWCC
$27K ﹤0.01%
3,486
-718
-17% -$5.85K
SYNT
884
DELISTED
Syntel Inc
SYNT
$27K ﹤0.01%
656
-20
-3% -$800
ANET icon
885
Arista Networks
ANET
$238B
$26K ﹤0.01%
1,584
– –
AOS icon
886
A.O. Smith
AOS
$8.7B
$26K ﹤0.01%
490
-61
-11% -$3.58K
CCL icon
887
Carnival Corporation Ltd
CCL
$39.7B
$26K ﹤0.01%
405
+301
+289% +$18.3K
CPRT icon
888
Copart
CPRT
$27.5B
$26K ﹤0.01%
2,000
-168
-8% -$2.51K
EWA icon
889
iShares MSCI Australia ETF
EWA
$1.45B
$26K ﹤0.01%
+1,192
New +$26.8K
FAN icon
890
First Trust Global Wind Energy ETF
FAN
$281M
$26K ﹤0.01%
2,090
– –
IBP icon
891
Installed Building Products
IBP
$6.49B
$26K ﹤0.01%
659
– –
IGHG icon
892
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$26K ﹤0.01%
340
+1
+0.3% +$75
JLL icon
893
Jones Lang LaSalle
JLL
$16.7B
$26K ﹤0.01%
177
– –
KALU icon
894
Kaiser Aluminum
KALU
$3.02B
$26K ﹤0.01%
234
+70
+43% +$7.6K
SAN icon
895
Banco Santander
SAN
$210B
$26K ﹤0.01%
5,350
– –
SPH icon
896
Suburban Propane Partners
SPH
$1.18B
$26K ﹤0.01%
1,095
+19
+2% +$444
AVK
897
Advent Convertible and Income Fund
AVK
$563M
$25K ﹤0.01%
+1,651
New +$25.1K
FTEC icon
898
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$25K ﹤0.01%
+412
New +$24.1K
IDOG icon
899
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$25K ﹤0.01%
920
+7
+0.8% +$189
LITE icon
900
Lumentum
LITE
$69.3B
$25K ﹤0.01%
409
+2
+0.5% +$120
34 35
36
37 38

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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
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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.