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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
CRZO
1676
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-94
Closed -$3K
VIAB
1677
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
12
-23
-66% -$690
MCRN
1678
DELISTED
Milacron Holdings Corp.
MCRN
– –
-43
Closed -$1K
DFRG
1679
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-26
Closed –
CRAY
1680
DELISTED
Cray, Inc.
CRAY
– –
-1,970
Closed -$48K
TCF
1681
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-16
Closed -$1K
LGCY
1682
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,040
Closed -$7K
MBFI
1683
DELISTED
MB Financial Corp
MBFI
– –
-28
Closed -$1K
NFX
1684
DELISTED
Newfield Exploration
NFX
– –
-36
Closed -$1K
EVHC
1685
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-29
Closed -$1K
PHH
1686
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
6
– –
EDR
1687
DELISTED
Education Realty Trust Inc
EDR
– –
-31
Closed -$1K
GST
1688
DELISTED
Gastar Exploration Inc.
GST
– –
-15,000
Closed -$8K
ILG
1689
DELISTED
ILG, Inc Common Stock
ILG
– –
-733
Closed -$24K
LCM
1690
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-3,250
Closed -$25K
QCP
1691
DELISTED
Quality Care Properties, Inc.
QCP
– –
-25
Closed -$1K
VR
1692
DELISTED
Validus Hold Ltd
VR
– –
-1,224
Closed -$83K
KND
1693
DELISTED
Kindred Healthcare
KND
– –
-1,200
Closed -$11K
WIN
1694
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
26
-4
-13% -$18
CBPO
1695
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-910
Closed -$90K
GGP
1696
DELISTED
GGP Inc.
GGP
– –
-516
Closed -$11K
CRC
1697
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
+2
+50% +$77
WPZ
1698
DELISTED
Williams Partners L.P.
WPZ
– –
-670
Closed -$27K
RAS
1699
DELISTED
RAIT Financial Trust
RAS
– –
-97,557
Closed -$9K
PGH
1700
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,000
Closed -$1K
65 66 67
68
69

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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
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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.