We are live on ! Find out more
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
CCOI icon
1476
Cogent Communications
CCOI
$508M
– –
-12
Closed -$1K
CDE icon
1477
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
10
– –
CE icon
1478
Celanese
CE
$4.82B
– –
-18
Closed -$2K
CFG icon
1479
Citizens Financial Group
CFG
$30.6B
– –
-70
Closed -$3K
CHIQ icon
1480
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-50
Closed -$1K
CLB icon
1481
Core Laboratories
CLB
$521M
– –
-4
Closed -$1K
CLF icon
1482
Cleveland-Cliffs
CLF
$6.99B
– –
-961
Closed -$8K
CNO icon
1483
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
7
– –
CPRI icon
1484
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
5
– –
CQQQ icon
1485
Invesco China Technology ETF
CQQQ
$3.22B
– –
-15
Closed -$1K
CRH icon
1486
CRH
CRH
$66.8B
– –
-28
Closed -$1K
CRL icon
1487
Charles River Laboratories
CRL
$12.8B
– –
-13
Closed -$1K
CXSE icon
1488
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-20
Closed -$1K
DAN icon
1489
Dana Inc
DAN
$3.06B
$0 ﹤0.01%
11
– –
DAR icon
1490
Darling Ingredients
DAR
$9.44B
– –
-76
Closed -$2K
DDS icon
1491
Dillards
DDS
$9.56B
– –
-7
Closed -$1K
DECK icon
1492
Deckers Outdoor
DECK
$13.3B
$0 ﹤0.01%
24
– –
DIV icon
1493
Global X SuperDividend US ETF
DIV
$783M
– –
-196
Closed -$5K
DLTR icon
1494
Dollar Tree
DLTR
$25.2B
– –
-21
Closed -$2K
DOX icon
1495
Amdocs
DOX
$6.22B
– –
-18
Closed -$1K
DTD icon
1496
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-990
Closed -$45K
DVA icon
1497
DaVita
DVA
$11.7B
– –
-19
Closed -$1K
DXCM icon
1498
DexCom
DXCM
$32B
– –
-216
Closed -$5K
DXJ icon
1499
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-47
Closed -$3K
EFAX icon
1500
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-918
Closed -$32K
58 59
60
61 62

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.