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
MKL icon
976
Markel Group
MKL
$23.2B
$19K ﹤0.01%
16
+2
+14% +$2.35K
PRGO icon
977
Perrigo
PRGO
$1.78B
$19K ﹤0.01%
263
– –
RSG icon
978
Republic Services
RSG
$65.7B
$19K ﹤0.01%
268
-6
-2% -$434
SWKS icon
979
Skyworks Solutions
SWKS
$10.6B
$19K ﹤0.01%
204
+90
+79% +$8.42K
MFGP
980
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19K ﹤0.01%
839
+150
+22% +$3.04K
IBDM
981
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19K ﹤0.01%
791
– –
BIV icon
982
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18K ﹤0.01%
222
+29
+15% +$2.35K
MAR icon
983
Marriott International
MAR
$92.3B
$18K ﹤0.01%
140
– –
MTB icon
984
M&T Bank
MTB
$36.2B
$18K ﹤0.01%
107
– –
SOCL icon
985
Global X Social Media ETF
SOCL
$93.4M
$18K ﹤0.01%
567
– –
URI icon
986
United Rentals
URI
$72.4B
$18K ﹤0.01%
110
– –
VTA
987
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$18K ﹤0.01%
1,600
– –
HSBC.PRA
988
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18K ﹤0.01%
710
– –
ADRE
989
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$18K ﹤0.01%
439
-136
-24% -$5.58K
FNSR
990
DELISTED
Finisar Corp
FNSR
$18K ﹤0.01%
928
– –
AVNS
991
DELISTED
Avanos Medical
AVNS
$17K ﹤0.01%
252
+237
+1,580% +$15.3K
FXA icon
992
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$17K ﹤0.01%
230
– –
HAL icon
993
Halliburton
HAL
$26.6B
$17K ﹤0.01%
422
+180
+74% +$7.45K
INO icon
994
Inovio Pharmaceuticals
INO
$69M
$17K ﹤0.01%
249
+146
+142% +$8.13K
JBHT icon
995
JB Hunt Transport Services
JBHT
$25.2B
$17K ﹤0.01%
140
+34
+32% +$4.14K
MUR icon
996
Murphy Oil
MUR
$4.78B
$17K ﹤0.01%
500
– –
SAP icon
997
SAP
SAP
$238B
$17K ﹤0.01%
139
-33
-19% -$3.92K
TCMD icon
998
Tactile Systems Technology
TCMD
$665M
$17K ﹤0.01%
246
– –
TT icon
999
Trane Technologies
TT
$106B
$17K ﹤0.01%
164
+13
+9% +$1.27K
XLB icon
1000
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17K ﹤0.01%
596
+2
+0.3% +$59
38 39
40
41 42

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.