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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
PRSP
1051
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
+544
New +$12.7K
EV
1052
DELISTED
Eaton Vance Corp.
EV
$14K ﹤0.01%
257
– –
JCP
1053
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
8,200
– –
EEP
1054
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
1,276
+100
+9% +$1.12K
SEP
1055
DELISTED
Spectra Engy Parters Lp
SEP
$14K ﹤0.01%
396
+8
+2% +$296
AEG icon
1056
Aegon
AEG
$14.1B
$13K ﹤0.01%
2,349
-63
-3% -$327
ANDE icon
1057
Andersons Inc
ANDE
$2.22B
$13K ﹤0.01%
350
– –
BN icon
1058
Brookfield
BN
$108B
$13K ﹤0.01%
824
– –
BXMT icon
1059
Blackstone Mortgage Trust
BXMT
$2.38B
$13K ﹤0.01%
389
-52
-12% -$1.74K
COWZ icon
1060
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$13K ﹤0.01%
410
– –
EMLC icon
1061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$13K ﹤0.01%
385
-312
-45% -$10.4K
FLEX icon
1062
Flex
FLEX
$44.8B
$13K ﹤0.01%
1,327
– –
HBI
1063
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
700
+312
+80% +$6.05K
INFY icon
1064
Infosys
INFY
$50.7B
$13K ﹤0.01%
+1,300
New +$13.2K
MWA icon
1065
Mueller Water Products
MWA
$4.16B
$13K ﹤0.01%
1,100
– –
NAD icon
1066
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13K ﹤0.01%
+1,028
New +$13.5K
PRTA icon
1067
Prothena Corp
PRTA
$450M
$13K ﹤0.01%
975
– –
RITM icon
1068
Rithm Capital
RITM
$5.69B
$13K ﹤0.01%
737
– –
SRE icon
1069
Sempra
SRE
$54.8B
$13K ﹤0.01%
226
– –
VAC icon
1070
Marriott Vacations Worldwide
VAC
$4.25B
$13K ﹤0.01%
+120
New +$14.2K
VCLT icon
1071
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$13K ﹤0.01%
145
– –
CAJ
1072
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
412
+10
+2% +$317
FMO
1073
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$13K ﹤0.01%
205
+5
+3% +$306
CNQ icon
1074
Canadian Natural Resources
CNQ
$93.8B
$12K ﹤0.01%
770
– –
ESGE icon
1075
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$12K ﹤0.01%
362
+228
+170% +$7.67K
41 42
43
44 45

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.