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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
FTLS icon
1276
First Trust Long/Short Equity ETF
FTLS
$2.5B
$5K ﹤0.01%
+126
New +$5.05K
B
1277
Barrick Mining
B
$73.2B
$5K ﹤0.01%
433
– –
IGE icon
1278
iShares North American Natural Resources ETF
IGE
$758M
$5K ﹤0.01%
143
+1
+0.7% +$36
IWC icon
1279
iShares Micro-Cap ETF
IWC
$1.52B
$5K ﹤0.01%
50
– –
IXC icon
1280
iShares Global Energy ETF
IXC
$2.76B
$5K ﹤0.01%
+121
New +$4.47K
LMBS icon
1281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5K ﹤0.01%
99
-119
-55% -$6.08K
CALY
1282
Callaway Golf Company
CALY
$3.14B
$5K ﹤0.01%
221
+172
+351% +$3.7K
NFLT icon
1283
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$5K ﹤0.01%
187
-314
-63% -$7.61K
ACH
1284
Accendra Health
ACH
$214M
$5K ﹤0.01%
296
– –
PAA icon
1285
Plains All American Pipeline
PAA
$16.1B
$5K ﹤0.01%
200
– –
QID icon
1286
ProShares UltraShort QQQ
QID
$247M
$5K ﹤0.01%
7
– –
QUIK icon
1287
QuickLogic
QUIK
$257M
$5K ﹤0.01%
357
– –
SMLV icon
1288
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$5K ﹤0.01%
54
-66
-55% -$6.45K
THS
1289
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
100
-29
-22% -$1.49K
SFE
1290
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
500
– –
BKI
1291
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
+105
New +$5.63K
NSL
1292
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5K ﹤0.01%
739
-411
-36% -$2.53K
AUY
1293
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,000
– –
GBT
1294
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
+125
New +$5.54K
AMN icon
1295
AMN Healthcare
AMN
$1.4B
$4K ﹤0.01%
65
– –
AON icon
1296
Aon
AON
$76B
$4K ﹤0.01%
26
-32
-55% -$4.68K
APTV icon
1297
Aptiv
APTV
$10.3B
$4K ﹤0.01%
50
-6
-11% -$548
BKNG icon
1298
Booking.com
BKNG
$161B
$4K ﹤0.01%
50
-75
-60% -$5.91K
BLOK icon
1299
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
200
– –
CAKE icon
1300
Cheesecake Factory
CAKE
$5.33B
$4K ﹤0.01%
80
– –
50 51
52
53 54

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.