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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.22M 0.28%
118,599
+38,016
+47% +$705K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.18M 0.27%
72,808
-1,775
-2% -$52.8K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.14M 0.27%
64,323
-12,223
-16% -$407K
SPGM icon
79
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.14M 0.27%
52,832
-8,016
-13% -$319K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.13M 0.27%
22,424
+16,287
+265% +$1.47M
EXAS
81
DELISTED
Exact Sciences
EXAS
$2.1M 0.26%
26,662
-2,913
-10% -$190K
ECL icon
82
Ecolab
ECL
$79.5B
$2.08M 0.26%
13,254
-100
-0.7% -$14.8K
TGT icon
83
Target
TGT
$66.8B
$2.07M 0.26%
23,468
-196
-0.8% -$16.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$2.05M 0.26%
33,026
+728
+2% +$43.2K
BSX icon
85
Boston Scientific
BSX
$71.4B
$2.05M 0.26%
53,258
-1,516
-3% -$52.9K
T icon
86
AT&T
T
$162B
$2.05M 0.26%
80,773
+13,902
+21% +$341K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2M 0.25%
52,256
+13,807
+36% +$513K
INTC icon
88
Intel
INTC
$503B
$1.99M 0.25%
42,113
+2,369
+6% +$115K
TSLA icon
89
Tesla
TSLA
$1.26T
$1.99M 0.25%
112,515
+70,740
+169% +$1.47M
IAU icon
90
iShares Gold Trust
IAU
$66B
$1.97M 0.25%
86,209
+22,949
+36% +$533K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.94M 0.24%
56,871
+11,365
+25% +$380K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.94M 0.24%
37,306
-20,835
-36% -$1.07M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77B
$1.92M 0.24%
43,364
+41,752
+2,590% +$1.79M
DCI icon
94
Donaldson
DCI
$11.4B
$1.9M 0.24%
32,652
+24,057
+280% +$1.21M
WFC icon
95
Wells Fargo
WFC
$265B
$1.87M 0.24%
35,629
-723
-2% -$41.3K
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$1.84M 0.23%
9,892
+176
+2% +$31.8K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.6B
$1.82M 0.23%
15,749
+15,322
+3,588% +$1.76M
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$1.81M 0.23%
16,315
+215
+1% +$23.5K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.77M 0.22%
12,423
+23
+0.2% +$3.22K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.2B
$1.71M 0.22%
9,947
-1,638
-14% -$277K
2 3
4
5 6

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.