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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
FSD
951
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$21K ﹤0.01%
1,400
– –
SIRO
952
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$21K ﹤0.01%
750
– –
VSTO
953
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
1,174
-33
-3% -$566
ES icon
954
Eversource Energy
ES
$27.2B
$20K ﹤0.01%
330
– –
ESGD icon
955
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$20K ﹤0.01%
296
+141
+91% +$9.26K
EWZ icon
956
iShares MSCI Brazil ETF
EWZ
$8.95B
$20K ﹤0.01%
600
– –
FXR icon
957
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$20K ﹤0.01%
465
– –
LUV icon
958
Southwest Airlines
LUV
$23B
$20K ﹤0.01%
319
-233
-42% -$13.6K
NFJ
959
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$20K ﹤0.01%
1,540
– –
RNR icon
960
RenaissanceRe
RNR
$13.4B
$20K ﹤0.01%
+150
New +$19.4K
SHV icon
961
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20K ﹤0.01%
182
+1
+0.6% +$110
TRMB icon
962
Trimble
TRMB
$13.9B
$20K ﹤0.01%
467
– –
UA icon
963
Under Armour Class C
UA
$2.53B
$20K ﹤0.01%
1,010
-312
-24% -$6.02K
WSR
964
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
1,439
– –
XOP icon
965
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$20K ﹤0.01%
113
-150
-57% -$25.2K
VAR
966
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
180
– –
PEGI
967
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$20K ﹤0.01%
992
-406
-29% -$7.83K
BCE icon
968
BCE
BCE
$21.2B
$19K ﹤0.01%
471
-280
-37% -$11.5K
BHK icon
969
BlackRock Core Bond Trust
BHK
$667M
$19K ﹤0.01%
1,500
– –
EXG icon
970
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$19K ﹤0.01%
1,982
+1,421
+253% +$13.6K
HUM icon
971
Humana
HUM
$46.2B
$19K ﹤0.01%
55
-7
-11% -$2.27K
IGSB icon
972
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K ﹤0.01%
360
-56
-13% -$2.9K
IIPR icon
973
Innovative Industrial Properties
IIPR
$1.72B
$19K ﹤0.01%
391
– –
LOCO icon
974
El Pollo Loco
LOCO
$462M
$19K ﹤0.01%
1,500
– –
LULU icon
975
lululemon athletica
LULU
$14.6B
$19K ﹤0.01%
120
– –
37 38
39
40 41

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.