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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
EG icon
1501
Everest Group
EG
$14.4B
– –
-5
Closed -$1K
EGBN icon
1502
Eagle Bancorp
EGBN
$845M
– –
-16
Closed -$1K
EGAN icon
1503
eGain
EGAN
$201M
$0 ﹤0.01%
40
– –
EIX icon
1504
Edison International
EIX
$26.4B
– –
-31
Closed -$2K
EME icon
1505
Emcor
EME
$36B
– –
-14
Closed -$1K
EMN icon
1506
Eastman Chemical
EMN
$8.42B
– –
-11
Closed -$1K
EPAC icon
1507
Enerpac Tool Group
EPAC
$1.93B
– –
-20
Closed -$1K
ESRT icon
1508
Empire State Realty Trust
ESRT
$836M
$0 ﹤0.01%
+16
New +$273
ETR icon
1509
Entergy
ETR
$50B
– –
-40
Closed -$2K
EWM icon
1510
iShares MSCI Malaysia ETF
EWM
$325M
– –
-3,923
Closed -$122K
EWQ icon
1511
iShares MSCI France ETF
EWQ
$345M
– –
-447
Closed -$14K
EWS icon
1512
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-58
Closed -$1K
EXK
1513
Endeavour Silver
EXK
$2.83B
– –
-947
Closed -$3K
EZA icon
1514
iShares MSCI South Africa ETF
EZA
$592M
– –
-1,125
Closed -$65K
FHN icon
1515
First Horizon
FHN
$12.1B
– –
-66
Closed -$1K
FITB
1516
Fifth Third Bancorp
FITB
$51.8B
– –
-71
Closed -$2K
FNB icon
1517
FNB Corp
FNB
$6.75B
– –
-91
Closed -$1K
FUL icon
1518
H.B. Fuller
FUL
$3.28B
– –
-9
Closed –
G icon
1519
Genpact
G
$5.76B
– –
-154
Closed -$4K
GBDC icon
1520
Golub Capital BDC
GBDC
$3.42B
– –
-512
Closed -$9K
GFI icon
1521
Gold Fields
GFI
$36.5B
$0 ﹤0.01%
200
– –
GIL icon
1522
Gildan
GIL
$10.6B
– –
-33
Closed -$1K
GME icon
1523
GameStop
GME
$8.6B
– –
-132
Closed –
GNL icon
1524
Global Net Lease
GNL
$1.95B
– –
-400
Closed -$8K
GNRC icon
1525
Generac Holdings
GNRC
$12.5B
– –
-25
Closed -$1K
59 60
61
62 63

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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
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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.