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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
WEX icon
1101
WEX
WEX
$6.31B
$11K ﹤0.01%
54
– –
KSU
1102
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
+100
New +$11.4K
WBK
1103
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
567
– –
AGGY icon
1104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$10K ﹤0.01%
202
-239
-54% -$11.6K
CNC icon
1105
Centene
CNC
$32.5B
$10K ﹤0.01%
140
– –
CNK icon
1106
Cinemark Holdings
CNK
$4.32B
$10K ﹤0.01%
257
-146
-36% -$5.4K
ED icon
1107
Consolidated Edison
ED
$39.9B
$10K ﹤0.01%
125
– –
EXEL icon
1108
Exelixis
EXEL
$13.4B
$10K ﹤0.01%
550
– –
HAS icon
1109
Hasbro
HAS
$13.2B
$10K ﹤0.01%
+98
New +$9.82K
HMC icon
1110
Honda
HMC
$41.3B
$10K ﹤0.01%
332
– –
JKS
1111
JinkoSolar
JKS
$891M
$10K ﹤0.01%
900
– –
LADR
1112
Ladder Capital
LADR
$1.24B
$10K ﹤0.01%
599
– –
MPT
1113
Medical Properties Trust
MPT
$2.81B
$10K ﹤0.01%
665
– –
NWL icon
1114
Newell Brands
NWL
$2.56B
$10K ﹤0.01%
500
– –
PHO icon
1115
Invesco Water Resources ETF
PHO
$2.09B
$10K ﹤0.01%
300
– –
PWR icon
1116
Quanta Services
PWR
$101B
$10K ﹤0.01%
300
-297
-50% -$10.1K
QLTA icon
1117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$10K ﹤0.01%
199
+2
+1% +$101
REGN icon
1118
Regeneron Pharmaceuticals
REGN
$80.8B
$10K ﹤0.01%
25
– –
ROG icon
1119
Rogers Corp
ROG
$2.4B
$10K ﹤0.01%
68
– –
SGU icon
1120
Star Group
SGU
$423M
$10K ﹤0.01%
1,000
– –
SHM icon
1121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10K ﹤0.01%
200
-145
-42% -$6.95K
SPR
1122
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
110
-27
-20% -$2.37K
TU icon
1123
Telus
TU
$15.3B
$10K ﹤0.01%
562
– –
TWLO icon
1124
Twilio
TWLO
$36.6B
$10K ﹤0.01%
+120
New +$8.77K
TX icon
1125
Ternium
TX
$10.6B
$10K ﹤0.01%
320
– –
43 44
45
46 47

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.