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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
OLN icon
1376
Olin
OLN
$2.12B
$2K ﹤0.01%
66
-31
-32% -$910
PICK icon
1377
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2K ﹤0.01%
+71
New +$2.25K
REMX icon
1378
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2K ﹤0.01%
33
+23
+230% +$1.44K
ROST icon
1379
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
17
-36
-68% -$3.31K
SCHR
1380
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
90
-70
-44% -$1.82K
THO icon
1381
Thor Industries
THO
$4.14B
$2K ﹤0.01%
21
– –
WEN icon
1382
Wendy's
WEN
$1.46B
$2K ﹤0.01%
140
– –
CNSL
1383
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
159
– –
ROOF
1384
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
75
– –
FIT
1385
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
AIG.WS
1386
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
103
– –
DF
1387
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
250
– –
SVU
1388
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
69
– –
KLXI
1389
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
30
-6
-17% -$370
MINC
1390
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2K ﹤0.01%
49
-82
-63% -$3.93K
ASB icon
1391
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
55
-512
-90% -$14K
AVNW icon
1392
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
82
– –
AVXL icon
1393
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
200
– –
BHC icon
1394
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
28
– –
BHF icon
1395
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
16
+7
+78% +$295
BLV icon
1396
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
7
-14
-67% -$1.24K
CNDT icon
1397
Conduent
CNDT
$264M
$1K ﹤0.01%
40
-22
-35% -$451
CTSO icon
1398
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
+100
New +$1.25K
DBP icon
1399
Invesco DB Precious Metals Fund
DBP
$255M
$1K ﹤0.01%
38
– –
DENN
1400
DELISTED
Denny's
DENN
$1K ﹤0.01%
50
– –
54 55
56
57 58

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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.