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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
PAAS icon
1026
Pan American Silver
PAAS
$21.6B
$15K ﹤0.01%
1,000
– –
PNW icon
1027
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
187
– –
SJM icon
1028
J.M. Smucker
SJM
$12.8B
$15K ﹤0.01%
150
-4
-3% -$437
TRST
1029
Trustco Bank Corp NY
TRST
$938M
$15K ﹤0.01%
362
– –
WY icon
1030
Weyerhaeuser
WY
$18.4B
$15K ﹤0.01%
480
+300
+167% +$10.4K
IBML
1031
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$15K ﹤0.01%
600
– –
LVL
1032
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$15K ﹤0.01%
1,400
– –
AGNC icon
1033
AGNC Investment
AGNC
$12.9B
$14K ﹤0.01%
750
– –
ARLP icon
1034
Alliance Resource Partners
ARLP
$3.17B
$14K ﹤0.01%
692
– –
CLH icon
1035
Clean Harbors
CLH
$16.3B
$14K ﹤0.01%
200
-8
-4% -$509
GSIE icon
1036
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$14K ﹤0.01%
+470
New +$13.9K
HQL
1037
abrdn Life Sciences Investors
HQL
$627M
$14K ﹤0.01%
678
+14
+2% +$278
IT icon
1038
Gartner
IT
$11.7B
$14K ﹤0.01%
88
-3
-3% -$435
MFM
1039
Aberdeen Municipal Income Fund
MFM
$224M
$14K ﹤0.01%
2,212
+29
+1% +$194
MPC icon
1040
Marathon Petroleum
MPC
$83.7B
$14K ﹤0.01%
170
-34
-17% -$2.69K
MTUM icon
1041
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14K ﹤0.01%
120
-33
-22% -$3.8K
PEO
1042
Adams Natural Resources Fund
PEO
$725M
$14K ﹤0.01%
704
+3
+0.4% +$57
SMFG icon
1043
Sumitomo Mitsui Financial
SMFG
$164B
$14K ﹤0.01%
1,781
-151
-8% -$1.19K
SNN icon
1044
Smith & Nephew
SNN
$12.6B
$14K ﹤0.01%
374
– –
TTEK icon
1045
Tetra Tech
TTEK
$9.07B
$14K ﹤0.01%
1,000
-90
-8% -$1.19K
TXT icon
1046
Textron
TXT
$15.4B
$14K ﹤0.01%
200
– –
VMC icon
1047
Vulcan Materials
VMC
$36.9B
$14K ﹤0.01%
125
-5
-4% -$580
VSAT icon
1048
Viasat
VSAT
$11.1B
$14K ﹤0.01%
220
– –
XBI icon
1049
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K ﹤0.01%
141
– –
FIEE
1050
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$14K ﹤0.01%
86
– –
40 41
42
43 44

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.