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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
GIS icon
126
General Mills
GIS
$19.3B
$1.31M 0.16%
30,505
-891
-3% -$40.3K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.31M 0.16%
15,023
-5,992
-29% -$518K
BNY
128
Bank of New York Mellon
BNY
$108B
$1.3M 0.16%
25,429
+3,190
+14% +$168K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.29M 0.16%
48,882
-3,030
-6% -$77.9K
FALN icon
130
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.24M 0.16%
46,730
+509
+1% +$13.5K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.23M 0.15%
14,086
+9,090
+182% +$796K
FREL icon
132
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.23M 0.15%
50,984
+50,324
+7,625% +$1.25M
CVY icon
133
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.22M 0.15%
54,826
+2,100
+4% +$47.1K
USRT icon
134
iShares Core US REIT ETF
USRT
$4.6B
$1.2M 0.15%
24,881
-979
-4% -$48.8K
DPG
135
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.2M 0.15%
82,700
+400
+0.5% +$5.98K
CVS icon
136
CVS Health
CVS
$123B
$1.2M 0.15%
15,176
+337
+2% +$24.1K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.15%
32,063
-610
-2% -$22.9K
VRP icon
138
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.19M 0.15%
47,701
-700
-1% -$17.5K
RTX icon
139
RTX Corp
RTX
$301B
$1.17M 0.15%
13,321
-281
-2% -$23.6K
RWO icon
140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.17M 0.15%
24,593
-2,733
-10% -$132K
JCI icon
141
Johnson Controls International
JCI
$93.6B
$1.17M 0.15%
33,397
-1,714
-5% -$63.2K
CVX icon
142
Chevron
CVX
$371B
$1.16M 0.15%
9,485
+1,771
+23% +$215K
ITW icon
143
Illinois Tool Works
ITW
$84.8B
$1.15M 0.14%
8,147
+671
+9% +$94.6K
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.14%
6,954
-896
-11% -$162K
COF icon
145
Capital One
COF
$135B
$1.13M 0.14%
11,936
-246
-2% -$23.9K
WMT icon
146
Walmart Inc
WMT
$892B
$1.12M 0.14%
35,763
+16,689
+87% +$510K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.09M 0.14%
+11,041
New +$1.09M
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.3B
$1.09M 0.14%
40,378
+3,160
+8% +$86K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.08M 0.14%
24,931
-3,081
-11% -$133K
USFR
150
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.08M 0.14%
+42,883
New +$1.08M
4 5
6
7 8

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CAG
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ICM
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SIG
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WCMNY
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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.