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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
TTD icon
1226
Trade Desk
TTD
$6.49B
$7K ﹤0.01%
+460
New +$5.46K
UGI icon
1227
UGI
UGI
$7.33B
$7K ﹤0.01%
124
– –
WHR icon
1228
Whirlpool
WHR
$2.82B
$7K ﹤0.01%
58
-13
-18% -$1.72K
WTRG icon
1229
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
200
– –
XLRE icon
1230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7K ﹤0.01%
218
-71
-25% -$2.36K
SEMG
1231
DELISTED
SEMGROUP CORPORATION
SEMG
$7K ﹤0.01%
340
– –
TSRO
1232
DELISTED
TESARO, Inc.
TSRO
$7K ﹤0.01%
175
+125
+250% +$4.41K
AOK icon
1233
iShares Core Conservative Allocation ETF
AOK
$798M
$6K ﹤0.01%
164
-197
-55% -$6.72K
CDP icon
1234
COPT Defense Properties
CDP
$4.21B
$6K ﹤0.01%
193
-47
-20% -$1.41K
CIG icon
1235
CEMIG Preferred Shares
CIG
$6.01B
$6K ﹤0.01%
6,866
– –
CUK
1236
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
100
-18
-15% -$1.08K
DLX icon
1237
Deluxe
DLX
$1.15B
$6K ﹤0.01%
+100
New +$6.03K
EMO
1238
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$6K ﹤0.01%
100
– –
EWG icon
1239
iShares MSCI Germany ETF
EWG
$1.62B
$6K ﹤0.01%
197
-58
-23% -$1.76K
FCX icon
1240
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
437
+1
+0.2% +$15
FFWM
1241
DELISTED
First Foundation Inc
FFWM
$6K ﹤0.01%
398
– –
IDXX icon
1242
Idexx Laboratories
IDXX
$46.2B
$6K ﹤0.01%
+25
New +$6.07K
KBE icon
1243
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6K ﹤0.01%
+136
New +$6.63K
KBH icon
1244
KB Home
KBH
$3.59B
$6K ﹤0.01%
249
– –
LTC
1245
LTC Properties
LTC
$2.15B
$6K ﹤0.01%
141
– –
MOMO
1246
Hello Group
MOMO
$866M
$6K ﹤0.01%
138
– –
MOO icon
1247
VanEck Agribusiness ETF
MOO
$969M
$6K ﹤0.01%
90
– –
NUW icon
1248
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$6K ﹤0.01%
388
– –
PCH
1249
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
145
– –
PIPR icon
1250
Piper Sandler
PIPR
$5.29B
$6K ﹤0.01%
304
+60
+25% +$1.15K
48 49
50
51 52

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.