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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
DLTH icon
1001
Duluth Holdings
DLTH
$159M
$16K ﹤0.01%
500
– –
EMQQ icon
1002
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$16K ﹤0.01%
500
-25
-5% -$853
FHLC icon
1003
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$16K ﹤0.01%
+347
New +$15.5K
ITRI icon
1004
Itron
ITRI
$4.54B
$16K ﹤0.01%
250
– –
J icon
1005
Jacobs Solutions
J
$17B
$16K ﹤0.01%
259
– –
JBLU icon
1006
JetBlue
JBLU
$2.29B
$16K ﹤0.01%
818
– –
PFD
1007
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$16K ﹤0.01%
1,200
– –
RELX icon
1008
RELX
RELX
$62B
$16K ﹤0.01%
752
+129
+21% +$2.81K
SEVN
1009
Seven Hills Realty Trust
SEVN
$174M
$16K ﹤0.01%
893
+16
+2% +$296
SMOG icon
1010
VanEck Low Carbon Energy ETF
SMOG
$134M
$16K ﹤0.01%
266
– –
TRGP icon
1011
Targa Resources
TRGP
$55.1B
$16K ﹤0.01%
279
– –
VET icon
1012
Vermilion Energy
VET
$1.66B
$16K ﹤0.01%
500
– –
VGT icon
1013
Vanguard Information Technology ETF
VGT
$149B
$16K ﹤0.01%
648
-736
-53% -$17.9K
MMP
1014
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
229
-98
-30% -$6.8K
CERN
1015
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
245
-42
-15% -$2.67K
SCG
1016
DELISTED
Scana
SCG
$16K ﹤0.01%
400
– –
COL
1017
DELISTED
Rockwell Collins
COL
$16K ﹤0.01%
115
– –
BBY icon
1018
Best Buy
BBY
$17.3B
$15K ﹤0.01%
190
-13
-6% -$1.01K
DFS
1019
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
200
-21
-10% -$1.58K
EHC icon
1020
Encompass Health
EHC
$12.4B
$15K ﹤0.01%
235
-33
-12% -$2.01K
GDX icon
1021
VanEck Gold Miners ETF
GDX
$27.4B
$15K ﹤0.01%
830
+130
+19% +$2.6K
GRC icon
1022
Gorman-Rupp
GRC
$2.21B
$15K ﹤0.01%
400
– –
LEMB icon
1023
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$15K ﹤0.01%
355
– –
MGK icon
1024
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$15K ﹤0.01%
595
-680
-53% -$17K
ORN icon
1025
Orion Group Holdings
ORN
$418M
$15K ﹤0.01%
1,974
– –
39 40
41
42 43

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.