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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
MNK
1351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
91
– –
FRN
1352
DELISTED
Invesco Frontier Markets ETF
FRN
$3K ﹤0.01%
250
– –
OCLR
1353
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
360
– –
ADNT icon
1354
Adient
ADNT
$1.5B
$2K ﹤0.01%
58
-27
-32% -$1.22K
ANGL icon
1355
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2K ﹤0.01%
+55
New +$1.59K
APOG icon
1356
Apogee Enterprises
APOG
$908M
$2K ﹤0.01%
38
– –
AXTA icon
1357
Axalta
AXTA
$8.17B
$2K ﹤0.01%
+54
New +$1.62K
AZO icon
1358
AutoZone
AZO
$51.1B
$2K ﹤0.01%
2
– –
CAE icon
1359
CAE Inc. Common Shares
CAE
$8.74B
$2K ﹤0.01%
88
– –
CGC
1360
Canopy Growth
CGC
$410M
$2K ﹤0.01%
+4
New +$1.48K
CMA
1361
DELISTED
Comerica
CMA
$2K ﹤0.01%
27
-13
-33% -$1.24K
CVE icon
1362
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
176
– –
CX icon
1363
Cemex
CX
$16.3B
$2K ﹤0.01%
355
– –
ECON icon
1364
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2K ﹤0.01%
105
– –
FBIN icon
1365
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
47
– –
FTSM icon
1366
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
26
– –
GEN icon
1367
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
100
-15,140
-99% -$308K
HDB icon
1368
HDFC Bank
HDB
$121B
$2K ﹤0.01%
92
– –
HEZU icon
1369
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2K ﹤0.01%
74
– –
HII icon
1370
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
9
– –
IFGL icon
1371
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
73
– –
IPG
1372
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
88
– –
KDP icon
1373
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
92
– –
KGC icon
1374
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
700
– –
LRCX icon
1375
Lam Research
LRCX
$390B
$2K ﹤0.01%
160
-350
-69% -$5.98K
53 54
55
56 57

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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
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.