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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
VDC icon
1126
Vanguard Consumer Staples ETF
VDC
$7.99B
$10K ﹤0.01%
70
– –
VTRS icon
1127
Viatris
VTRS
$18.9B
$10K ﹤0.01%
269
– –
WDC icon
1128
Western Digital
WDC
$150B
$10K ﹤0.01%
221
-181
-45% -$9.17K
XRAY icon
1129
Dentsply Sirona
XRAY
$2.43B
$10K ﹤0.01%
272
– –
ZD icon
1130
Ziff Davis
ZD
$1.98B
$10K ﹤0.01%
139
– –
BSCO
1131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
+480
New +$9.67K
WRI
1132
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
350
– –
DNKN
1133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
135
– –
ETFC
1134
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
200
-40
-17% -$2.35K
BSCN
1135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10K ﹤0.01%
+480
New +$9.72K
IBMM
1136
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$10K ﹤0.01%
400
– –
AKBA icon
1137
Akebia Therapeutics
AKBA
$252M
$9K ﹤0.01%
975
– –
BBWI icon
1138
Bath & Body Works
BBWI
$4.1B
$9K ﹤0.01%
371
-645
-63% -$16.1K
BEP icon
1139
Brookfield Renewable
BEP
$9.96B
$9K ﹤0.01%
563
– –
BFH icon
1140
Bread Financial
BFH
$4.38B
$9K ﹤0.01%
45
– –
CLMT icon
1141
Calumet Specialty Products
CLMT
$3.44B
$9K ﹤0.01%
1,470
– –
DELL icon
1142
Dell
DELL
$293B
$9K ﹤0.01%
331
-22
-6% -$587
DHC
1143
Diversified Healthcare Trust
DHC
$2.14B
$9K ﹤0.01%
500
– –
DLN icon
1144
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$9K ﹤0.01%
+182
New +$8.54K
EFT
1145
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$9K ﹤0.01%
640
– –
EUFN icon
1146
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$9K ﹤0.01%
+467
New +$9.52K
OPPE
1147
WisdomTree European Opportunities Fund
OPPE
$295M
$9K ﹤0.01%
301
– –
FTNT icon
1148
Fortinet
FTNT
$117B
$9K ﹤0.01%
500
– –
GPC icon
1149
Genuine Parts
GPC
$18.7B
$9K ﹤0.01%
91
– –
HPS
1150
John Hancock Preferred Income Fund III
HPS
$458M
$9K ﹤0.01%
500
– –
44 45
46
47 48

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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.