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
LFVN icon
1551
LifeVantage
LFVN
$85.3M
– –
-2,429
Closed -$15K
LXP icon
1552
LXP Industrial Trust
LXP
$3.57B
– –
-10
Closed –
MAA icon
1553
Mid-America Apartment Communities
MAA
$15.7B
– –
-8
Closed -$1K
MATW icon
1554
Matthews International
MATW
$739M
– –
-19
Closed -$1K
LITS
1555
Lite Strategy Inc
LITS
$30.9M
$0 ﹤0.01%
1
– –
MINT icon
1556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-48
Closed -$5K
MLCO icon
1557
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-4,067
Closed -$114K
MTSI icon
1558
MACOM Technology Solutions
MTSI
$23.7B
– –
-79
Closed -$2K
MUSA icon
1559
Murphy USA
MUSA
$9.61B
– –
-19
Closed -$1K
MVIS icon
1560
Microvision
MVIS
$78.9M
$0 ﹤0.01%
7
– –
NAIL icon
1561
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
– –
-10
Closed -$1K
NAT icon
1562
Nordic American Tanker
NAT
$1.37B
– –
-436
Closed -$1K
NBR icon
1563
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
1
– –
NGVT icon
1564
Ingevity
NGVT
$2.68B
– –
-8
Closed -$1K
NOW icon
1565
ServiceNow
NOW
$129B
– –
-15
Closed -$1K
NPO icon
1566
Enpro
NPO
$7.05B
– –
-16
Closed -$1K
NXST icon
1567
Nexstar Media Group
NXST
$5.97B
– –
-22
Closed -$2K
OBE
1568
Obsidian Energy
OBE
$662M
– –
-286
Closed -$2K
OHI icon
1569
Omega Healthcare
OHI
$14.7B
– –
-429
Closed -$13K
OI icon
1570
O-I Glass
OI
$1.08B
– –
-35
Closed -$1K
OIH icon
1571
VanEck Oil Services ETF
OIH
$1.92B
– –
-100
Closed -$53K
OMEX icon
1572
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
19
– –
ON icon
1573
ON Semiconductor
ON
$31.6B
– –
-19
Closed –
OUNZ icon
1574
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-2,007
Closed -$25K
OXM icon
1575
Oxford Industries
OXM
$552M
– –
-7
Closed -$1K
61 62
63
64 65

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.