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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
EBND icon
1401
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
+34
New +$903
EMLP icon
1402
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1K ﹤0.01%
60
-101
-63% -$2.41K
FCPT icon
1403
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
43
– –
FPEI icon
1404
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1K ﹤0.01%
39
-65
-63% -$1.24K
FPX icon
1405
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1K ﹤0.01%
+18
New +$1.33K
FRSX
1406
Foresight Autonomous Holdings
FRSX
$3.64M
$1K ﹤0.01%
2
– –
GUT
1407
Gabelli Utility Trust
GUT
$559M
$1K ﹤0.01%
205
– –
HLIT icon
1408
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
+200
New +$999
HYLB icon
1409
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+21
New +$833
HYS icon
1410
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
5
– –
BRSL
1411
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
55
– –
INOD icon
1412
Innodata
INOD
$2.04B
$1K ﹤0.01%
450
– –
IYK icon
1413
iShares US Consumer Staples ETF
IYK
$1.41B
$1K ﹤0.01%
15
– –
KBWD icon
1414
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1K ﹤0.01%
47
– –
MAS icon
1415
Masco
MAS
$15.3B
$1K ﹤0.01%
15
– –
MLPA icon
1416
Global X MLP ETF
MLPA
$2.26B
$1K ﹤0.01%
20
-13
-39% -$757
MYGN icon
1417
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
+16
New +$711
NGD
1418
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,000
– –
NWSA icon
1419
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
51
– –
PARA
1420
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
20
– –
PBI icon
1421
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
209
– –
PBR icon
1422
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
PJT icon
1423
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
15
-5
-25% -$282
SBRA icon
1424
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
44
– –
SDIV icon
1425
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
11
– –
55 56
57
58 59

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.