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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
BHR.PRB
201
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$766K 0.1%
40,400
-400
-1% -$7.71K
PSX icon
202
Phillips 66
PSX
$82B
$764K 0.1%
6,782
-371
-5% -$42.9K
HDV
203
iShares Core High Dividend ETF
HDV
$14.9B
$760K 0.1%
41,950
+1,250
+3% +$22.2K
TPL icon
204
Texas Pacific Land
TPL
$24.5B
$755K 0.09%
7,875
– –
PYPL icon
205
PayPal
PYPL
$50.5B
$753K 0.09%
8,569
-502
-6% -$44.2K
THQ
206
abrdn Healthcare Opportunities Fund
THQ
$793M
$750K 0.09%
40,000
-500
-1% -$9.06K
GE icon
207
GE Aerospace
GE
$383B
$747K 0.09%
13,813
-3,427
-20% -$211K
DHS icon
208
WisdomTree US High Dividend Fund
DHS
$1.58B
$740K 0.09%
10,261
-595
-5% -$42.7K
MUNI icon
209
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$738K 0.09%
14,054
+6,511
+86% +$343K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$730K 0.09%
10,933
-126
-1% -$8.99K
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$723K 0.09%
20,756
+11,382
+121% +$401K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$718K 0.09%
21,508
-4,592
-18% -$151K
PCEF icon
213
Invesco CEF Income Composite ETF
PCEF
$814M
$713K 0.09%
31,249
+3,900
+14% +$89.4K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$710K 0.09%
23,882
-5,885
-20% -$177K
SLB icon
215
SLB Ltd
SLB
$76B
$710K 0.09%
11,653
+20
+0.2% +$1.29K
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$709K 0.09%
14,145
+6,957
+97% +$349K
RNP icon
217
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$709K 0.09%
36,302
+1,510
+4% +$29.7K
VIOO icon
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$708K 0.09%
8,878
– –
BUI icon
219
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
$689K 0.09%
33,100
-800
-2% -$16.5K
ILMN icon
220
Illumina
ILMN
$28.6B
$688K 0.09%
1,925
-83
-4% -$26.6K
CMI icon
221
Cummins
CMI
$88.6B
$682K 0.09%
4,671
-607
-12% -$85.5K
GSK icon
222
GSK
GSK
$106B
$678K 0.09%
13,507
+387
+3% +$19.7K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$674K 0.08%
6,088
+571
+10% +$61.4K
NEE icon
224
NextEra Energy
NEE
$178B
$669K 0.08%
15,976
-400
-2% -$17K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$668K 0.08%
6,618
+6,468
+4,312% +$650K
7 8
9
10 11

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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.