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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
PTY icon
1251
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6K ﹤0.01%
325
-620
-66% -$11.1K
SIRI icon
1252
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
90
– –
SPYD icon
1253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6K ﹤0.01%
165
-198
-55% -$7.51K
STAA icon
1254
STAAR Surgical
STAA
$1.21B
$6K ﹤0.01%
125
– –
SXT icon
1255
Sensient Technologies
SXT
$5.53B
$6K ﹤0.01%
76
– –
TNDM icon
1256
Tandem Diabetes Care
TNDM
$1.56B
$6K ﹤0.01%
140
– –
VOYA icon
1257
Voya Financial
VOYA
$9.19B
$6K ﹤0.01%
131
-46
-26% -$2.27K
DOOR
1258
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
92
-8
-8% -$546
CEM
1259
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
80
– –
SPLK
1260
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
DISCK
1261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
208
+77
+59% +$2K
JMF
1262
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6K ﹤0.01%
500
– –
TIER
1263
DELISTED
TIER REIT, Inc.
TIER
$6K ﹤0.01%
268
+2
+0.8% +$47
EOCC
1264
DELISTED
Enel Generacion Chile S.A.
EOCC
$6K ﹤0.01%
307
– –
AEM icon
1265
Agnico Eagle Mines
AEM
$90.5B
$5K ﹤0.01%
150
-118
-44% -$4.59K
ATI icon
1266
ATI
ATI
$31B
$5K ﹤0.01%
178
-41
-19% -$1.1K
BAK icon
1267
Braskem
BAK
$913M
$5K ﹤0.01%
172
– –
CBSH icon
1268
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
120
-43
-26% -$2.01K
CHKP icon
1269
Check Point Software Technologies
CHKP
$13.1B
$5K ﹤0.01%
45
-15
-25% -$1.7K
CMG icon
1270
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
500
-12,250
-96% -$117K
COHU icon
1271
Cohu
COHU
$2.5B
$5K ﹤0.01%
206
– –
CRBP icon
1272
Corbus Pharmaceuticals
CRBP
$190M
$5K ﹤0.01%
21
– –
EDIT icon
1273
Editas Medicine
EDIT
$442M
$5K ﹤0.01%
150
– –
EEMS icon
1274
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$5K ﹤0.01%
+99
New +$4.67K
EMTL
1275
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5K ﹤0.01%
101
-122
-55% -$5.91K
49 50
51
52 53

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ORCP
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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.