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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
TWNK
1651
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-84
Closed -$1K
SVVC
1652
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
18
– –
CGRN
1653
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
20
– –
IMBI
1654
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
20
– –
DBD
1655
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-40
Closed –
AIMC
1656
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11
Closed –
SIOX
1657
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
13
– –
TMDI
1658
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+6
New +$17
PVG
1659
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-307
Closed -$2K
AT
1660
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
105
-1,000
-90% -$2.17K
MIK
1661
DELISTED
Michaels Stores, Inc
MIK
– –
-33
Closed -$1K
NGHC
1662
DELISTED
National General Holdings Corp
NGHC
– –
-55
Closed -$1K
JE
1663
DELISTED
Just Energy Group Inc
JE
– –
-46
Closed -$5K
PSV
1664
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
ZN
1665
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
351
– –
LOGM
1666
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
– –
TLRD
1667
DELISTED
Tailored Brands, Inc.
TLRD
– –
-30
Closed -$1K
IBKC
1668
DELISTED
IBERIABANK Corp
IBKC
– –
-21
Closed -$2K
SDRL
1669
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-33
Closed -$2K
UNT
1670
DELISTED
UNIT Corporation
UNT
– –
-200
Closed -$5K
S
1671
DELISTED
Sprint Corporation
S
– –
-26
Closed –
AYR
1672
DELISTED
Aircastle Ltd
AYR
– –
-378
Closed -$8K
PKD
1673
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
4
– –
SRCI
1674
DELISTED
SRC Energy Inc
SRCI
– –
-90
Closed -$1K
FGP
1675
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
196
– –
65 66
67
68 69

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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
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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.