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
IFN
1076
Aberdeen India Fund
IFN
$504M
$12K ﹤0.01%
528
+15
+3% +$369
JRS icon
1077
Nuveen Real Estate Income Fund
JRS
$246M
$12K ﹤0.01%
1,200
-1,172
-49% -$11.8K
NTRS icon
1078
Northern Trust
NTRS
$33.9B
$12K ﹤0.01%
120
– –
OLLI icon
1079
Ollie's Bargain Outlet
OLLI
$4.94B
$12K ﹤0.01%
+126
New +$10.1K
SPOT icon
1080
Spotify
SPOT
$100B
$12K ﹤0.01%
+66
New +$12.1K
STX icon
1081
Seagate
STX
$184B
$12K ﹤0.01%
250
-3,281
-93% -$175K
VNQI icon
1082
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K ﹤0.01%
214
+6
+3% +$345
WWW icon
1083
Wolverine World Wide
WWW
$1.55B
$12K ﹤0.01%
318
-37
-10% -$1.38K
SNP
1084
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
121
– –
ARCC icon
1085
Ares Capital
ARCC
$14.4B
$11K ﹤0.01%
651
– –
DBRG icon
1086
DigitalBridge
DBRG
$2.95B
$11K ﹤0.01%
449
-181
-29% -$4.44K
DJP icon
1087
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$11K ﹤0.01%
444
-159
-26% -$3.71K
DXD icon
1088
ProShares UltraShort Dow 30
DXD
$38.2M
$11K ﹤0.01%
80
– –
GLPI icon
1089
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
326
– –
GRFS
1090
Grifois
GRFS
$5.4B
$11K ﹤0.01%
496
– –
IXN icon
1091
iShares Global Tech ETF
IXN
$8.83B
$11K ﹤0.01%
+384
New +$11K
KLAC icon
1092
KLA
KLAC
$259B
$11K ﹤0.01%
1,040
– –
KMX icon
1093
CarMax
KMX
$8.26B
$11K ﹤0.01%
146
-17
-10% -$1.3K
MFIC icon
1094
MidCap Financial Investment
MFIC
$804M
$11K ﹤0.01%
667
– –
RIO icon
1095
Rio Tinto
RIO
$164B
$11K ﹤0.01%
222
-100
-31% -$5.1K
SABR icon
1096
Sabre
SABR
$835M
$11K ﹤0.01%
432
– –
STEW
1097
SRH Total Return Fund
STEW
$1.81B
$11K ﹤0.01%
1,013
+10
+1% +$110
STWD icon
1098
Starwood Property Trust
STWD
$6.09B
$11K ﹤0.01%
491
-53
-10% -$1.17K
USIG icon
1099
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
204
+2
+1% +$107
VREX icon
1100
Varex Imaging
VREX
$523M
$11K ﹤0.01%
392
– –
42 43
44
45 46

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.