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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
IDE
176
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$876K 0.11%
55,700
-600
-1% -$9.05K
NFLX icon
177
Netflix
NFLX
$307B
$873K 0.11%
23,330
+190
+0.8% +$6.9K
TXN icon
178
Texas Instruments
TXN
$254B
$871K 0.11%
8,122
-505
-6% -$56.2K
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.29B
$867K 0.11%
20,244
+19,944
+6,648% +$844K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$865K 0.11%
10,334
+9,718
+1,578% +$812K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$865K 0.11%
11,036
-1,003
-8% -$76.4K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$861K 0.11%
14,792
+13,420
+978% +$779K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$854K 0.11%
30,947
-33,991
-52% -$951K
PEP icon
184
PepsiCo
PEP
$189B
$851K 0.11%
7,609
-1,982
-21% -$224K
SPMB icon
185
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$845K 0.11%
+33,526
New +$848K
HD icon
186
Home Depot
HD
$349B
$842K 0.11%
4,062
-148
-4% -$29.8K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$842K 0.11%
20,524
+1,200
+6% +$49K
MDIV icon
188
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$840K 0.11%
45,286
+13,300
+42% +$248K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.36T
$837K 0.11%
14,020
+840
+6% +$50.3K
GBAB
190
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$830K 0.1%
39,100
+1,000
+3% +$21.7K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$826K 0.1%
34,775
+6,715
+24% +$158K
KIM icon
192
Kimco Realty
KIM
$16.4B
$821K 0.1%
49,015
+675
+1% +$11.3K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$818K 0.1%
20,476
-2,396
-10% -$93.1K
PX
194
DELISTED
Praxair Inc
PX
$814K 0.1%
5,067
-105
-2% -$16.9K
KBWY icon
195
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$811K 0.1%
23,942
-1,000
-4% -$35.1K
IBM icon
196
IBM
IBM
$220B
$803K 0.1%
5,553
+1,918
+53% +$268K
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$798K 0.1%
24,022
+9,117
+61% +$304K
FNDE icon
198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$791K 0.1%
27,438
+3,850
+16% +$108K
CVA
199
DELISTED
Covanta Holding Corporation
CVA
$791K 0.1%
48,680
– –
EPD icon
200
Enterprise Products Partners
EPD
$82.3B
$767K 0.1%
26,697
-4,449
-14% -$129K
6 7
8
9 10

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GC
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CAG
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ICM
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SIG
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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.