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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
SMG icon
1601
ScottsMiracle-Gro
SMG
$3.66B
– –
-58
Closed -$5K
SMTC icon
1602
Semtech
SMTC
$13B
– –
-25
Closed -$1K
SNCR
1603
DELISTED
Synchronoss Technologies
SNCR
– –
-22
Closed -$1K
SON icon
1604
Sonoco
SON
$5.74B
– –
-11
Closed -$1K
SOXL icon
1605
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-90
Closed -$1K
SPTN
1606
DELISTED
SpartanNash
SPTN
– –
-1,267
Closed -$32K
STM icon
1607
STMicroelectronics
STM
$50B
$0 ﹤0.01%
15
-1,485
-99% -$30.8K
SVC
1608
Service Properties Trust
SVC
$1.07B
– –
-9
Closed -$1K
SVXY icon
1609
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-4
Closed –
SXI icon
1610
Standex International
SXI
$4.12B
– –
-15
Closed -$2K
TAP icon
1611
Molson Coors Class B
TAP
$8.09B
– –
-7
Closed –
TDF
1612
Templeton Dragon Fund
TDF
$280M
– –
-300
Closed -$6K
TECL icon
1613
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-70
Closed -$1K
TGI
1614
DELISTED
Triumph Group
TGI
– –
-16
Closed –
TGNA
1615
DELISTED
TEGNA Inc
TGNA
– –
-62
Closed -$1K
THG icon
1616
Hanover Insurance
THG
$7.98B
– –
-14
Closed -$2K
TISI icon
1617
Team
TISI
$77.7M
– –
-5
Closed -$1K
TOTL icon
1618
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$0 ﹤0.01%
9
– –
TQQQ icon
1619
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-144
Closed -$1K
TRN icon
1620
Trinity Industries
TRN
$2.38B
– –
-56
Closed -$1K
TRS icon
1621
TriMas Corp
TRS
$1.44B
– –
-39
Closed -$1K
TSCO icon
1622
Tractor Supply
TSCO
$18B
– –
-5,000
Closed -$76K
TSEM icon
1623
Tower Semiconductor
TSEM
$28.5B
– –
-16
Closed –
UAL icon
1624
United Airlines
UAL
$42.1B
– –
-20
Closed -$1K
UNM icon
1625
Unum
UNM
$14.3B
– –
-28
Closed -$1K
63 64
65
66 67

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.