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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 64.58%
2 Healthcare 6.82%
3 Industrials 5.86%
4 Technology 5.85%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$32.7M 4.11%
414,990
+96,159
+30% +$7.6M
2017 Q4
3 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$31.2M 3.92%
458,971
-108,078
-19% -$7.3M
2017 Q4
3 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$25.9M 3.25%
663,928
-72,396
-10% -$2.74M
2017 Q4
3 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$25.5M 3.2%
86,961
-764
-0.9% -$219K
2017 Q4
3 quarters
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$23.1M 2.91%
387,005
-99,653
-20% -$5.96M
2017 Q4
3 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.1B
$22.5M 2.82%
177,432
-45,006
-20% -$5.65M
2017 Q4
3 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$18.3M 2.3%
325,987
+138,021
+73% +$7.82M
2017 Q4
3 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.2B
$18.2M 2.29%
108,243
+27,164
+34% +$4.59M
2017 Q4
3 quarters
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$17.4M 2.19%
223,101
-76,880
-26% -$6.01M
2017 Q4
3 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.6M 1.71%
263,398
-16,895
-6% -$882K
2017 Q4
3 quarters
AAPL icon
11
Apple
AAPL
$5.04T
$12.1M 1.52%
214,416
-6,180
-3% -$322K
2017 Q4
3 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$11M 1.39%
96,521
+832
+0.9% +$90.2K
2017 Q4
3 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$9.94M 1.25%
99,240
+2,380
+2% +$224K
2017 Q4
3 quarters
MMM icon
14
3M
MMM
$86.2B
$9.87M 1.24%
56,004
+7,158
+15% +$1.23M
2017 Q4
3 quarters
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$162B
$7.98M 1%
147,734
+24,882
+20% +$1.35M
2017 Q4
3 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.5M 0.94%
25,798
-1,096
-4% -$312K
2017 Q4
3 quarters
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$7.28M 0.92%
262,781
+14,698
+6% +$409K
2017 Q4
3 quarters
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$7.12M 0.9%
140,994
-5,458
-4% -$278K
2017 Q4
3 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$6.87M 0.86%
49,717
-601
-1% -$79.9K
2017 Q4
3 quarters
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$6.49M 0.82%
340,584
-34,912
-9% -$666K
2017 Q4
3 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$6.42M 0.81%
42,900
-3,017
-7% -$444K
2017 Q4
3 quarters
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.9B
$5.61M 0.71%
478,392
-17,898
-4% -$206K
2017 Q4
3 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$5.46M 0.69%
90,440
-2,920
-3% -$177K
2017 Q4
3 quarters
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$4.84M 0.61%
97,700
-7,152
-7% -$352K
2017 Q4
3 quarters
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.79M 0.6%
190,776
-4,682
-2% -$118K
2017 Q4
3 quarters
1
2 3 4 5

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BCP
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1SB
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TCM
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Healthcare and Industrials.

  • 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.