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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
CANF
1301
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$4K ﹤0.01%
1
– –
DBJP icon
1302
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$4K ﹤0.01%
99
– –
DGRO icon
1303
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4K ﹤0.01%
+106
New +$3.85K
EVR icon
1304
Evercore
EVR
$11.8B
$4K ﹤0.01%
41
– –
HAP icon
1305
VanEck Natural Resources ETF
HAP
$310M
$4K ﹤0.01%
100
– –
IQV icon
1306
IQVIA
IQV
$39.3B
$4K ﹤0.01%
34
-118
-78% -$14.2K
K
1307
DELISTED
Kellanova
K
$4K ﹤0.01%
59
-234
-80% -$15.8K
OVV icon
1308
Ovintiv
OVV
$16.4B
$4K ﹤0.01%
62
-29
-32% -$1.88K
PBH icon
1309
Prestige Consumer Healthcare
PBH
$2.6B
$4K ﹤0.01%
100
-51
-34% -$1.93K
PEY icon
1310
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4K ﹤0.01%
238
– –
RMR icon
1311
The RMR Group
RMR
$332M
$4K ﹤0.01%
42
-71
-63% -$6.24K
WT icon
1312
WisdomTree
WT
$3.22B
$4K ﹤0.01%
500
– –
BFX
1313
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
300
– –
VMW
1314
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
25
– –
BRS
1315
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
300
– –
APA icon
1316
APA Corp
APA
$13.2B
$3K ﹤0.01%
60
+1
+2% +$45
AU icon
1317
AngloGold Ashanti
AU
$48.7B
$3K ﹤0.01%
295
– –
AX icon
1318
Axos Financial
AX
$5.68B
$3K ﹤0.01%
100
– –
BKR icon
1319
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
101
– –
CIBR icon
1320
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3K ﹤0.01%
+115
New +$3.18K
CLNE icon
1321
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
1,000
-500
-33% -$1.39K
CPB icon
1322
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
80
-22
-22% -$896
CTRA
1323
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
132
– –
ERH
1324
Allspring Utilities & High Income Fund
ERH
$103M
$3K ﹤0.01%
200
– –
EVV
1325
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3K ﹤0.01%
250
-800
-76% -$10.1K
51 52
53
54 55

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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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.