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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
AER icon
1451
AerCap
AER
$23.8B
– –
-23
Closed -$1K
AG icon
1452
First Majestic Silver
AG
$9.07B
– –
-551
Closed -$4K
AGCO icon
1453
AGCO
AGCO
$7.2B
– –
-226
Closed -$14K
AGI icon
1454
Alamos Gold
AGI
$13.9B
– –
-417
Closed -$2K
AIZ icon
1455
Assurant
AIZ
$14.3B
– –
-17
Closed -$2K
ALK icon
1456
Alaska Air
ALK
$5.58B
– –
-27
Closed -$2K
ALLY icon
1457
Ally Financial
ALLY
$13.3B
– –
-33
Closed -$1K
AOD
1458
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$0 ﹤0.01%
1
– –
ARKQ icon
1459
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-25
Closed -$1K
ARKW icon
1460
ARK Web x.0 ETF
ARKW
$1.76B
– –
-20
Closed -$1K
ASH icon
1461
Ashland
ASH
$3.5B
$0 ﹤0.01%
2
– –
ASX icon
1462
ASE Group
ASX
$82.2B
$0 ﹤0.01%
+10
New +$47
AVT icon
1463
Avnet
AVT
$7.92B
– –
-13
Closed -$1K
BANC icon
1464
Banc of California
BANC
$2.97B
– –
-23
Closed –
BCS icon
1465
Barclays
BCS
$94.1B
– –
-220
Closed -$2K
BGS icon
1466
B&G Foods
BGS
$286M
– –
-32
Closed -$1K
BIL icon
1467
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-116
Closed -$11K
BKH icon
1468
Black Hills Corp
BKH
$5.69B
– –
-14
Closed -$1K
BKU icon
1469
Bankunited
BKU
$3.36B
– –
-38
Closed -$2K
BME icon
1470
BlackRock Health Sciences Trust
BME
$570M
– –
-2,700
Closed -$104K
BTZ icon
1471
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-1,339
Closed -$16K
BWXT icon
1472
BWX Technologies
BWXT
$15.6B
– –
-50
Closed -$3K
CACI icon
1473
CACI
CACI
$14.2B
– –
-5
Closed -$1K
CBT icon
1474
Cabot Corp
CBT
$4.52B
– –
-27
Closed -$2K
CCJ icon
1475
Cameco
CCJ
$42.4B
– –
-675
Closed -$7.1K
57 58
59
60 61

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.