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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$32.7M 4.11%
414,990
+96,159
+30% +$7.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$31.2M 3.92%
458,971
-108,078
-19% -$7.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$25.9M 3.25%
663,928
-72,396
-10% -$2.74M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$25.5M 3.2%
86,961
-764
-0.9% -$219K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$23.1M 2.91%
387,005
-99,653
-20% -$5.96M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.2B
$22.5M 2.82%
177,432
-45,006
-20% -$5.65M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.3M 2.3%
325,987
+138,021
+73% +$7.82M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.1B
$18.2M 2.29%
108,243
+27,164
+34% +$4.59M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 2.19%
223,101
-76,880
-26% -$6.01M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.6M 1.71%
263,398
-16,895
-6% -$882K
AAPL icon
11
Apple
AAPL
$4.56T
$12.1M 1.52%
214,416
-6,180
-3% -$322K
MSFT icon
12
Microsoft
MSFT
$3.71T
$11M 1.39%
96,521
+832
+0.9% +$90.2K
AMZN icon
13
Amazon
AMZN
$2.94T
$9.94M 1.25%
99,240
+2,380
+2% +$224K
MMM icon
14
3M
MMM
$93.2B
$9.87M 1.24%
56,004
+7,158
+15% +$1.23M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$158B
$7.98M 1%
147,734
+24,882
+20% +$1.35M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.5M 0.94%
25,798
-1,096
-4% -$312K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$7.28M 0.92%
262,781
+14,698
+6% +$409K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.12M 0.9%
140,994
-5,458
-4% -$278K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$6.87M 0.86%
49,717
-601
-1% -$79.9K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.49M 0.82%
340,584
-34,912
-9% -$666K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.42M 0.81%
42,900
-3,017
-7% -$444K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.5B
$5.61M 0.71%
478,392
-17,898
-4% -$206K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$5.46M 0.69%
90,440
-2,920
-3% -$177K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.84M 0.61%
97,700
-7,152
-7% -$352K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.79M 0.6%
190,776
-4,682
-2% -$118K
1
2 3 4 5

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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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MMLI
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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.