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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
GOGL
1526
DELISTED
Golden Ocean Group
GOGL
– –
-40
Closed –
GPRO icon
1527
GoPro
GPRO
$126M
– –
-40
Closed –
GROW icon
1528
US Global Investors
GROW
$38.5M
– –
-2,069
Closed -$3K
GTES icon
1529
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-29
Closed –
HAIN icon
1530
Hain Celestial
HAIN
$53.7M
– –
-15
Closed –
HCA icon
1531
HCA Healthcare
HCA
$89.5B
– –
-13
Closed -$1K
HIG icon
1532
Hartford Financial Services
HIG
$39.3B
– –
-2,475
Closed -$127K
HSY icon
1533
Hershey
HSY
$36.6B
– –
-90
Closed -$8K
HTGC icon
1534
Hercules Capital
HTGC
$3.23B
– –
-634
Closed -$8K
HUN icon
1535
Huntsman Corp
HUN
$1.77B
– –
-47
Closed -$1K
HURN icon
1536
Huron Consulting
HURN
$2.42B
– –
-18
Closed -$1K
HWM icon
1537
Howmet Aerospace
HWM
$112B
– –
-407
Closed -$5K
IDA icon
1538
Idacorp
IDA
$8.2B
– –
-12
Closed -$1K
IEP icon
1539
Icahn Enterprises
IEP
$5.3B
– –
-200
Closed -$14K
INGR icon
1540
Ingredion
INGR
$6.58B
– –
-10
Closed -$1K
JHS
1541
John Hancock Income Securities Trust
JHS
$127M
$0 ﹤0.01%
5
– –
JPI
1542
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,500
Closed -$35K
JQC icon
1543
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-900
Closed -$7K
KEY icon
1544
KeyCorp
KEY
$24.4B
$0 ﹤0.01%
10
-121
-92% -$2.51K
KFY icon
1545
Korn Ferry
KFY
$4.28B
– –
-30
Closed -$2K
KLXE icon
1546
KLX Energy Services
KLXE
$42.3M
$0 ﹤0.01%
+2
New +$300
KWEB icon
1547
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-15
Closed -$1K
KZIA
1548
Kazia Therapeutics
KZIA
$159M
– –
0
– –
LABU icon
1549
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-1
Closed -$1K
LEGR icon
1550
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-125
Closed -$3.73K
60 61
62
63 64

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.