We are live on ! Find out more
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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.7M 0.21%
29,054
+3,566
+14% +$203K
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.66M 0.21%
35,839
-406
-1% -$18.6K
JPGE
103
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.61M 0.2%
26,287
-3,587
-12% -$219K
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.54M 0.19%
25,924
-2,745
-10% -$159K
TTC icon
105
Toro Company
TTC
$9.51B
$1.53M 0.19%
25,450
+264
+1% +$16.1K
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.52M 0.19%
55,836
-22,762
-29% -$626K
ABT icon
107
Abbott
ABT
$186B
$1.52M 0.19%
20,679
+1,134
+6% +$74.5K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.51M 0.19%
79,000
+18,217
+30% +$350K
HRL icon
109
Hormel Foods
HRL
$13.9B
$1.51M 0.19%
38,218
-1,482
-4% -$56.7K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.49M 0.19%
48,474
+12,825
+36% +$392K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.49M 0.19%
47,898
+3,515
+8% +$108K
IFLN
112
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.48M 0.19%
79,639
-6,676
-8% -$123K
BABA icon
113
Alibaba
BABA
$307B
$1.47M 0.19%
8,948
-87
-1% -$15.4K
GS icon
114
Goldman Sachs
GS
$302B
$1.46M 0.18%
6,503
+65
+1% +$15.1K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.45M 0.18%
75,054
-9,267
-11% -$177K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.45M 0.18%
14,780
-1,939
-12% -$188K
MCD icon
117
McDonald's
MCD
$195B
$1.38M 0.17%
8,270
+2,239
+37% +$359K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.36M 0.17%
26,124
-1,590
-6% -$82.9K
PFXF icon
119
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.35M 0.17%
69,721
-145
-0.2% -$2.84K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.35M 0.17%
24,091
+19,119
+385% +$1.07M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.35M 0.17%
6,293
+150
+2% +$30.8K
FISV
122
Fiserv Inc
FISV
$27.6B
$1.34M 0.17%
16,230
-73
-0.4% -$5.73K
FCOR icon
123
Fidelity Corporate Bond ETF
FCOR
$348M
$1.33M 0.17%
+27,509
New +$1.34M
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.33M 0.17%
8,158
-577
-7% -$93.3K
UNP icon
125
Union Pacific
UNP
$176B
$1.31M 0.16%
8,055
+208
+3% +$31.3K
3 4
5
6 7

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.