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
ROL icon
926
Rollins
ROL
$18.2B
$23K ﹤0.01%
839
– –
TGTX icon
927
TG Therapeutics
TGTX
$7.62B
$23K ﹤0.01%
4,075
+3,775
+1,258% +$43.1K
VIAV icon
928
Viavi Solutions
VIAV
$9.66B
$23K ﹤0.01%
2,000
-118
-6% -$1.27K
EFX icon
929
Equifax
EFX
$21.4B
$22K ﹤0.01%
172
-100
-37% -$13K
ELME
930
Elme Communities
ELME
$144M
$22K ﹤0.01%
716
– –
FAST icon
931
Fastenal
FAST
$59.5B
$22K ﹤0.01%
1,536
+144
+10% +$2.05K
IGLB icon
932
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$22K ﹤0.01%
378
+4
+1% +$234
LIT icon
933
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$22K ﹤0.01%
660
-680
-51% -$22K
ORLY icon
934
O'Reilly Automotive
ORLY
$76.3B
$22K ﹤0.01%
930
-195
-17% -$4.14K
PSEC icon
935
Prospect Capital
PSEC
$1.17B
$22K ﹤0.01%
2,941
+73
+3% +$516
SHYG icon
936
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$22K ﹤0.01%
467
-529
-53% -$24.8K
UMC icon
937
United Microelectronic
UMC
$46.9B
$22K ﹤0.01%
8,500
– –
XSLV icon
938
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$22K ﹤0.01%
+438
New +$21.9K
FLXN
939
DELISTED
Flexion Therapeutics, Inc.
FLXN
$22K ﹤0.01%
1,200
– –
MTSC
940
DELISTED
MTS Systems Corp
MTSC
$22K ﹤0.01%
394
– –
ASG
941
Liberty All-Star Growth Fund
ASG
$341M
$21K ﹤0.01%
3,289
-43
-1% -$289
BCX icon
942
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$21K ﹤0.01%
2,343
– –
FDIS icon
943
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$21K ﹤0.01%
+455
New +$20.2K
FNX icon
944
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$21K ﹤0.01%
+290
New +$20.6K
MKTX icon
945
MarketAxess Holdings
MKTX
$5.72B
$21K ﹤0.01%
120
– –
PDT
946
John Hancock Premium Dividend Fund
PDT
$626M
$21K ﹤0.01%
1,275
– –
RHI icon
947
Robert Half
RHI
$4.37B
$21K ﹤0.01%
300
– –
RWR icon
948
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$21K ﹤0.01%
230
-179
-44% -$17K
SAIC icon
949
Saic
SAIC
$5.35B
$21K ﹤0.01%
+258
New +$21.9K
ORAN
950
DELISTED
Orange
ORAN
$21K ﹤0.01%
1,296
-287
-18% -$4.73K
36 37
38
39 40

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.