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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
GT icon
1176
Goodyear
GT
$1.85B
$8K ﹤0.01%
352
– –
IEI icon
1177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8K ﹤0.01%
68
– –
IYC icon
1178
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8K ﹤0.01%
160
+140
+700% +$7.13K
KYN icon
1179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8K ﹤0.01%
453
+11
+2% +$205
L icon
1180
Loews
L
$23.6B
$8K ﹤0.01%
169
-100
-37% -$5.01K
LEA icon
1181
Lear
LEA
$8.18B
$8K ﹤0.01%
55
-34
-38% -$5.82K
LNC icon
1182
Lincoln National
LNC
$8.81B
$8K ﹤0.01%
118
-41
-26% -$2.71K
MJ icon
1183
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
17
+9
+113% +$3.38K
NCV
1184
Virtus Convertible & Income Fund
NCV
$390M
$8K ﹤0.01%
275
– –
NMFC icon
1185
New Mountain Finance
NMFC
$732M
$8K ﹤0.01%
592
– –
OSPN icon
1186
OneSpan
OSPN
$618M
$8K ﹤0.01%
408
– –
PHG icon
1187
Philips
PHG
$26.1B
$8K ﹤0.01%
227
-503
-69% -$17.2K
PRLB icon
1188
Protolabs
PRLB
$2.13B
$8K ﹤0.01%
+50
New +$7.07K
PRNT icon
1189
The 3D Printing ETF
PRNT
$65M
$8K ﹤0.01%
302
+200
+196% +$5.13K
PSMT icon
1190
Pricesmart
PSMT
$5.46B
$8K ﹤0.01%
100
– –
SFL icon
1191
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
546
– –
SIL icon
1192
Global X Silver Miners ETF NEW
SIL
$4.75B
$8K ﹤0.01%
333
– –
TMUS icon
1193
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
120
-730
-86% -$46.9K
TTSH
1194
DELISTED
Tile Shop Holdings
TTSH
$8K ﹤0.01%
1,100
– –
USO icon
1195
United States Oil Fund
USO
$1.84B
$8K ﹤0.01%
66
– –
VAW icon
1196
Vanguard Materials ETF
VAW
$3.13B
$8K ﹤0.01%
61
– –
VMBS icon
1197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
165
+38
+30% +$1.95K
VTWG icon
1198
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$8K ﹤0.01%
+53
New +$8.21K
VTWO icon
1199
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8K ﹤0.01%
124
– –
VTWV icon
1200
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$8K ﹤0.01%
+69
New +$8.08K
46 47
48
49 50

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GC
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CAG
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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
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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.