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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
WPC icon
1201
W.P. Carey
WPC
$16.4B
$8K ﹤0.01%
124
– –
WPP icon
1202
WPP
WPP
$5.94B
$8K ﹤0.01%
107
-6
-5% -$468
PDCO
1203
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
335
-18
-5% -$427
PBCT
1204
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
442
– –
GWPH
1205
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
44
-3
-6% -$433
TAO
1206
DELISTED
Invesco China Real Estate ETF
TAO
$8K ﹤0.01%
300
– –
DOC
1207
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
+454
New +$7.53K
AEF
1208
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$7K ﹤0.01%
1,000
– –
AMT icon
1209
American Tower
AMT
$80.4B
$7K ﹤0.01%
47
– –
AVNT icon
1210
Avient
AVNT
$4.19B
$7K ﹤0.01%
+150
New +$6.56K
AXTI icon
1211
AXT Inc
AXTI
$5.8B
$7K ﹤0.01%
1,000
– –
CTRE icon
1212
CareTrust REIT
CTRE
$9.74B
$7K ﹤0.01%
+415
New +$7.31K
EZM icon
1213
WisdomTree US MidCap Fund
EZM
$956M
$7K ﹤0.01%
161
-193
-55% -$8.02K
GVI icon
1214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7K ﹤0.01%
61
-24
-28% -$2.58K
HYI
1215
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$7K ﹤0.01%
500
– –
HYLS icon
1216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7K ﹤0.01%
145
-155
-52% -$7.39K
HYMB icon
1217
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$7K ﹤0.01%
244
+44
+22% +$1.24K
HYZD icon
1218
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$7K ﹤0.01%
286
-344
-55% -$8.29K
INSP icon
1219
Inspire Medical Systems
INSP
$1.74B
$7K ﹤0.01%
+155
New +$7.28K
ITT icon
1220
ITT
ITT
$19.1B
$7K ﹤0.01%
113
-30
-21% -$1.73K
LEG icon
1221
Leggett & Platt
LEG
$1.31B
$7K ﹤0.01%
165
– –
MFG icon
1222
Mizuho Financial
MFG
$130B
$7K ﹤0.01%
2,025
– –
MRVL icon
1223
Marvell Technology
MRVL
$196B
$7K ﹤0.01%
354
-71
-17% -$1.46K
MSB
1224
Mesabi Trust
MSB
$306M
$7K ﹤0.01%
281
+2
+0.7% +$54
SSYS icon
1225
Stratasys
SSYS
$774M
$7K ﹤0.01%
300
– –
47 48
49
50 51

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.