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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
UVSP icon
1626
Univest Financial
UVSP
$1.18B
– –
-35
Closed -$1K
VC icon
1627
Visteon
VC
$2.78B
$0 ﹤0.01%
5
– –
VEEV icon
1628
Veeva Systems
VEEV
$37.4B
– –
-11
Closed -$998
VIGI icon
1629
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-367
Closed -$24K
VIV icon
1630
Telefônica Brasil
VIV
$19.2B
– –
-526
Closed -$6K
VTIP icon
1631
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-742
Closed -$36K
VTLE
1632
DELISTED
Vital Energy
VTLE
– –
-4
Closed -$1K
VVV icon
1633
Valvoline
VVV
$4.51B
$0 ﹤0.01%
5
-67
-93% -$1.46K
VVX icon
1634
V2X
VVX
$2.65B
$0 ﹤0.01%
12
-1
-8% -$32
WTTR icon
1635
Select Water Solutions
WTTR
$2.61B
– –
-29
Closed –
WU icon
1636
Western Union
WU
$2.21B
– –
-37
Closed -$1K
WWD icon
1637
Woodward
WWD
$21.4B
– –
-119
Closed -$9K
XES icon
1638
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-170
Closed -$29K
XRX icon
1639
Xerox
XRX
$425M
– –
-2,669
Closed -$64K
AIFC
1640
AI Financial Corp
AIFC
$61.3M
$0 ﹤0.01%
40
– –
CPAY icon
1641
Corpay
CPAY
$25.7B
– –
-22
Closed -$5K
SUNE
1642
SUNation Energy
SUNE
$10.8M
– –
0
– –
QVCGA
1643
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
CMRX
1644
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
50
– –
BIG
1645
DELISTED
Big Lots, Inc.
BIG
– –
-13
Closed -$1K
SLCA
1646
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-25
Closed -$1K
PXD
1647
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12
Closed -$2K
CPE
1648
DELISTED
Callon Petroleum Company
CPE
– –
-5
Closed -$1K
BPTH
1649
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
2
– –
VRTV
1650
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
64 65
66
67 68

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ORCP
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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
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ET
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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.