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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
FCEL icon
1326
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
7
– –
FDL icon
1327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
100
– –
FEP icon
1328
First Trust Europe AlphaDEX Fund
FEP
$534M
$3K ﹤0.01%
+90
New +$3.49K
FIVE icon
1329
Five Below
FIVE
$13.5B
$3K ﹤0.01%
25
– –
GSG icon
1330
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3K ﹤0.01%
153
– –
IXP icon
1331
iShares Global Comm Services ETF
IXP
$572M
$3K ﹤0.01%
59
-8
-12% -$450
MSI icon
1332
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
20
-2,297
-99% -$284K
NOK icon
1333
Nokia
NOK
$52.3B
$3K ﹤0.01%
569
-1,217
-68% -$6.76K
NXPI icon
1334
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
39
+24
+160% +$2.3K
RDOG icon
1335
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$3K ﹤0.01%
65
– –
RSPS icon
1336
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$3K ﹤0.01%
+115
New +$2.96K
SELF
1337
Global Self Storage
SELF
$58.8M
$3K ﹤0.01%
737
– –
SNAP icon
1338
Snap
SNAP
$9.01B
$3K ﹤0.01%
313
+10
+3% +$116
TSI
1339
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
500
– –
VSHY icon
1340
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$3K ﹤0.01%
103
-173
-63% -$4.25K
VYMI icon
1341
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3K ﹤0.01%
+48
New +$3.02K
NVRO
1342
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
60
– –
CTR
1343
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
60
– –
ASXC
1344
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
38
-133
-78% -$9K
NTG
1345
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
21
– –
CHS
1346
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
300
– –
HEP
1347
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
98
– –
CTXS
1348
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
25
– –
FEUL
1349
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$3K ﹤0.01%
+36
New +$3.34K
MCEP
1350
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
97
– –
52 53
54
55 56

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GC
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CAG
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ICM
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SIG
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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.