We are live on ! Find out more
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
OGS icon
901
ONE Gas
OGS
$5.04B
$25K ﹤0.01%
300
– –
PHK
902
PIMCO High Income Fund
PHK
$880M
$25K ﹤0.01%
3,000
– –
PRFZ icon
903
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$25K ﹤0.01%
870
-120
-12% -$3.43K
VHC icon
904
VirnetX Holding Corp
VHC
$63.1M
$25K ﹤0.01%
265
– –
YUMC icon
905
Yum China
YUMC
$16.3B
$25K ﹤0.01%
700
+290
+71% +$10.3K
ERF
906
DELISTED
Enerplus Corporation
ERF
$25K ﹤0.01%
2,000
– –
FEN
907
DELISTED
First Trust Energy Income and Growth Fund
FEN
$25K ﹤0.01%
1,125
– –
FIHD
908
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$25K ﹤0.01%
143
+20
+16% +$3.37K
ANDV
909
DELISTED
Andeavor
ANDV
$25K ﹤0.01%
165
-9
-5% -$1.33K
BNS icon
910
Scotiabank
BNS
$108B
$24K ﹤0.01%
404
– –
BOH icon
911
Bank of Hawaii
BOH
$3.13B
$24K ﹤0.01%
310
-13
-4% -$1.08K
E icon
912
ENI
E
$77.5B
$24K ﹤0.01%
630
-141
-18% -$5.31K
EEMV icon
913
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$24K ﹤0.01%
409
+166
+68% +$9.74K
OLED icon
914
Universal Display
OLED
$4.19B
$24K ﹤0.01%
200
– –
PFG icon
915
Principal Financial Group
PFG
$24.3B
$24K ﹤0.01%
409
– –
UBS icon
916
UBS Group
UBS
$176B
$24K ﹤0.01%
1,520
-146
-9% -$2.29K
BPY
917
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24K ﹤0.01%
1,127
+306
+37% +$6.11K
APC
918
DELISTED
Anadarko Petroleum
APC
$24K ﹤0.01%
350
+50
+17% +$3.38K
DRI icon
919
Darden Restaurants
DRI
$24.4B
$23K ﹤0.01%
208
– –
FE icon
920
FirstEnergy
FE
$27.5B
$23K ﹤0.01%
608
+94
+18% +$3.44K
GNTX icon
921
Gentex
GNTX
$5.07B
$23K ﹤0.01%
1,066
– –
HSBC icon
922
HSBC
HSBC
$356B
$23K ﹤0.01%
561
-131
-19% -$5.68K
ICLN icon
923
iShares Global Clean Energy ETF
ICLN
$2.4B
$23K ﹤0.01%
2,619
+1,219
+87% +$10.7K
JGH icon
924
Nuveen Global High Income Fund
JGH
$356M
$23K ﹤0.01%
1,499
-147
-9% -$2.3K
RBC icon
925
RBC Bearings
RBC
$18B
$23K ﹤0.01%
150
– –
35 36
37
38 39

Similar funds

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.