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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
SSO icon
1426
ProShares Ultra S&P500
SSO
$8.36B
$1K ﹤0.01%
80
– –
TOL icon
1427
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
31
-24
-44% -$869
TRIP icon
1428
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
17
– –
URTH icon
1429
iShares MSCI World ETF
URTH
$8.27B
$1K ﹤0.01%
6
– –
VSTM icon
1430
Verastem
VSTM
$610M
$1K ﹤0.01%
9
– –
WATT icon
1431
Energous
WATT
$102M
– –
0
– –
WH icon
1432
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
+11
New +$629
IVAC
1433
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
276
– –
NM
1434
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
100
– –
RAD
1435
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
20
– –
SNLN
1436
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
36
-2,357
-98% -$42.9K
MGI
1437
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
249
– –
ATCO
1438
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
138
– –
DLPH
1439
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
16
-12
-43% -$475
NE
1440
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
202
– –
CHK
1441
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
AKS
1442
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
300
– –
MLNT
1443
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
40
– –
GM.WS.B
1444
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
85
– –
INSY
1445
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
115
– –
DHCP
1446
DELISTED
Ditech Holding Corporation
DHCP
$1K ﹤0.01%
142
– –
EMKR
1447
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
15
– –
PDLI
1448
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
400
– –
AA icon
1449
Alcoa
AA
$13.2B
– –
-36
Closed -$2K
AAOI icon
1450
Applied Optoelectronics
AAOI
$11.5B
– –
-108
Closed -$5K
56 57
58
59 60

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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.