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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
IWY icon
1151
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$9K ﹤0.01%
+100
New +$8.26K
JBL icon
1152
Jabil
JBL
$35.8B
$9K ﹤0.01%
325
– –
JLS icon
1153
Nuveen Mortgage and Income Fund
JLS
$94.7M
$9K ﹤0.01%
365
– –
LVS icon
1154
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
146
– –
LYG icon
1155
Lloyds Banking Group
LYG
$91.3B
$9K ﹤0.01%
3,103
-303
-9% -$971
MFC icon
1156
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
504
-89
-15% -$1.62K
SPG icon
1157
Simon Property Group
SPG
$72.3B
$9K ﹤0.01%
+50
New +$8.84K
SPSC icon
1158
SPS Commerce
SPSC
$2.64B
$9K ﹤0.01%
180
– –
X
1159
DELISTED
US Steel
X
$9K ﹤0.01%
290
+105
+57% +$3.39K
SIX
1160
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
133
– –
MXIM
1161
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
+156
New +$9.41K
TIVO
1162
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
718
+9
+1% +$116
KMI.PRA
1163
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$9K ﹤0.01%
264
– –
DISH
1164
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
257
– –
CY
1165
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
650
– –
ADSK icon
1166
Autodesk
ADSK
$52.6B
$8K ﹤0.01%
50
– –
AMBA icon
1167
Ambarella
AMBA
$3.81B
$8K ﹤0.01%
200
-350
-64% -$13.6K
BGC icon
1168
BGC Group
BGC
$4.89B
$8K ﹤0.01%
1,054
– –
BKE icon
1169
Buckle
BKE
$2.37B
$8K ﹤0.01%
337
– –
EBAY icon
1170
eBay
EBAY
$49.8B
$8K ﹤0.01%
246
-250
-50% -$8.66K
ETV
1171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$8K ﹤0.01%
500
– –
EXR icon
1172
Extra Space Storage
EXR
$31.6B
$8K ﹤0.01%
89
– –
EZU icon
1173
iShare MSCI Eurozone ETF
EZU
$9.91B
$8K ﹤0.01%
+189
New +$7.84K
FTSL icon
1174
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8K ﹤0.01%
159
-216
-58% -$10.4K
GRNB icon
1175
VanEck Green Bond ETF
GRNB
$185M
$8K ﹤0.01%
+292
New +$7.57K
45 46
47
48 49

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.