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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
LOW icon
151
Lowe's Companies
LOW
$122B
$1.07M 0.13%
9,343
-340
-4% -$35.4K
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.07M 0.13%
81,021
+26,760
+49% +$348K
TEL icon
153
TE Connectivity
TEL
$62.3B
$1.06M 0.13%
12,020
-250
-2% -$23K
TY icon
154
TRI-Continental Corp
TY
$1.89B
$1.03M 0.13%
37,003
-804
-2% -$22.1K
PH icon
155
Parker-Hannifin
PH
$135B
$1.01M 0.13%
5,519
-105
-2% -$18K
CAT icon
156
Caterpillar
CAT
$394B
$1M 0.13%
6,564
+2,886
+78% +$408K
MNA icon
157
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1M 0.13%
31,517
+8,347
+36% +$262K
ORCL icon
158
Oracle
ORCL
$413B
$986K 0.12%
19,124
+8,024
+72% +$390K
DWIN
159
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$983K 0.12%
39,256
+900
+2% +$22.9K
BP icon
160
BP
BP
$109B
$978K 0.12%
22,219
-967
-4% -$40.4K
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$976K 0.12%
36,183
-3,506
-9% -$94.5K
DAL icon
162
Delta Air Lines
DAL
$60.5B
$953K 0.12%
16,480
-4,233
-20% -$233K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$951K 0.12%
6,825
+2,108
+45% +$296K
ALE
164
DELISTED
Allete
ALE
$944K 0.12%
12,583
-14
-0.1% -$1.07K
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$930K 0.12%
17,025
-1,612
-9% -$87.3K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$930K 0.12%
30,807
+29,461
+2,189% +$889K
SYK icon
167
Stryker
SYK
$129B
$927K 0.12%
5,218
-84
-2% -$14.3K
XYZ
168
Block Inc
XYZ
$47.5B
$924K 0.12%
9,335
-1,700
-15% -$131K
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$920K 0.12%
8,092
+1,742
+27% +$195K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$903K 0.11%
6,379
+1,779
+39% +$252K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.5B
$901K 0.11%
14,957
+2,213
+17% +$129K
CL icon
172
Colgate-Palmolive
CL
$74.1B
$895K 0.11%
13,368
+1,479
+12% +$98.5K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$892K 0.11%
24,181
-676
-3% -$24.9K
VDE icon
174
Vanguard Energy ETF
VDE
$9.84B
$887K 0.11%
8,439
-30
-0.4% -$3.11K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.8B
$885K 0.11%
10,963
-11,284
-51% -$929K
5 6
7
8 9

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.