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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
PAGP icon
1576
Plains GP Holdings
PAGP
$4.9B
– –
-561
Closed -$13K
PBT
1577
Permian Basin Royalty Trust
PBT
$1.49B
$0 ﹤0.01%
32
– –
PEG icon
1578
Public Service Enterprise Group
PEG
$37.7B
– –
-42
Closed -$2K
PFGC icon
1579
Performance Food Group
PFGC
$18B
– –
-19
Closed -$1K
PGEN icon
1580
Precigen
PGEN
$2.59B
$0 ﹤0.01%
1
– –
PGJ icon
1581
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-20
Closed -$1K
PLUG icon
1582
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
60
– –
POR icon
1583
Portland General Electric
POR
$5.77B
– –
-37
Closed -$2K
PPC icon
1584
Pilgrim's Pride
PPC
$6.54B
– –
-42
Closed -$1K
QTWO icon
1585
Q2 Holdings
QTWO
$3.92B
– –
-1,465
Closed -$84K
RCL icon
1586
Royal Caribbean
RCL
$85.6B
– –
-2,002
Closed -$207K
RDN icon
1587
Radian Group
RDN
$4.93B
– –
-35
Closed -$1K
REVG
1588
DELISTED
REV Group
REVG
– –
-700
Closed -$12K
RGA icon
1589
Reinsurance Group of America
RGA
$16.1B
– –
-3
Closed –
RGLD icon
1590
Royal Gold
RGLD
$19.5B
– –
-1,500
Closed -$139K
RIG icon
1591
Transocean
RIG
$5.82B
– –
-329
Closed -$4K
RIOT icon
1592
Riot Platforms
RIOT
$7.76B
– –
-2,800
Closed -$18K
RRC icon
1593
Range Resources
RRC
$8.95B
– –
-2,340
Closed -$39K
RRX icon
1594
Regal Rexnord
RRX
$11.9B
– –
-9
Closed -$1K
RYAM icon
1595
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
27
– –
SHOO icon
1596
Steven Madden
SHOO
$3.55B
– –
-18
Closed -$1K
SITC icon
1597
SITE Centers
SITC
$165M
$0 ﹤0.01%
6
-2
-25% -$22
SKM icon
1598
SK Telecom
SKM
$13.2B
– –
-52
Closed -$2K
SLF icon
1599
Sun Life Financial
SLF
$45.4B
– –
-441
Closed -$18K
SLGN icon
1600
Silgan Holdings
SLGN
$4.41B
– –
-37
Closed -$1K
62 63
64
65 66

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.