We are live on ! Find out more
AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-10.31%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$71.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.84%
Holding
1,659
New
161
Increased
449
Reduced
387
Closed
128

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.56M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.79M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Industrials 6.02%
3 Technology 5.22%
4 Financials 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR.PRB
226
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52M
$575K 0.08%
33,500
-6,900
-17% -$120K
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.58B
$568K 0.08%
8,720
-1,541
-15% -$107K
GLTR icon
228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$563K 0.08%
8,917
– –
TDG icon
229
TransDigm Group
TDG
$68.1B
$563K 0.08%
1,657
+651
+65% +$223K
CMI icon
230
Cummins
CMI
$88.5B
$558K 0.08%
4,173
-498
-11% -$70.3K
FAX
231
abrdn Asia-Pacific Income Fund
FAX
$597M
$550K 0.08%
23,678
-3,035
-11% -$72.7K
TRV icon
232
Travelers Companies
TRV
$80.3B
$548K 0.08%
4,576
+888
+24% +$111K
EWL icon
233
iShares MSCI Switzerland ETF
EWL
$2.23B
$544K 0.08%
17,262
-828
-5% -$27.1K
SPTS icon
234
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$539K 0.07%
18,209
+1,539
+9% +$45.3K
NKE icon
235
Nike
NKE
$62.1B
$536K 0.07%
7,232
+93
+1% +$6.96K
C icon
236
Citigroup
C
$226B
$534K 0.07%
10,248
+3,301
+48% +$209K
KO icon
237
Coca-Cola
KO
$375B
$533K 0.07%
11,267
-547
-5% -$26.2K
LW icon
238
Lamb Weston
LW
$7.19B
$527K 0.07%
7,165
– –
SPGI icon
239
S&P Global
SPGI
$120B
$527K 0.07%
3,101
-90
-3% -$16.1K
DIS icon
240
Walt Disney
DIS
$181B
$526K 0.07%
4,795
-615
-11% -$69.9K
LYB icon
241
LyondellBasell Industries
LYB
$19.6B
$526K 0.07%
6,324
+4,120
+187% +$377K
PGR icon
242
Progressive
PGR
$125B
$525K 0.07%
8,705
– –
EPD icon
243
Enterprise Products Partners
EPD
$82.3B
$519K 0.07%
21,099
-5,598
-21% -$150K
IYY icon
244
iShares Dow Jones US ETF
IYY
$3.06B
$515K 0.07%
8,276
– –
XYZ
245
Block Inc
XYZ
$47.2B
$512K 0.07%
9,135
-200
-2% -$14.1K
WM icon
246
Waste Management
WM
$91.3B
$510K 0.07%
5,726
+65
+1% +$5.84K
RNP icon
247
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$504K 0.07%
28,312
-7,990
-22% -$146K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$495K 0.07%
4,939
+4,819
+4,016% +$516K
AFL icon
249
Aflac
AFL
$63.3B
$493K 0.07%
10,811
+1,319
+14% +$58.6K
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$493K 0.07%
11,109
+1,781
+19% +$83.4K
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Advisornet Financial held 1,659 positions worth $724M, down 9% from $796M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advisornet Financial's Q4 2018 filing shows 161 new, 449 increased, 387 reduced and 128 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 66,933 shares worth $6.12M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

  • Advisornet Financial's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 66,933 shares worth $6.12M.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q4 2018, an estimated $6.56M increase.
  • Advisornet Financial's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.99M.
  • Advisornet Financial fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2018, selling an estimated $2.31M.
  • Advisornet Financial's ten largest holdings make up 27% of its $724M portfolio in Q4 2018.
  • Advisornet Financial opened 161 new positions and closed 128 in Q4 2018.
  • Advisornet Financial's portfolio value fell 9% quarter-over-quarter to $724M.

Based on Advisornet Financial's 13F filing for Q4 2018, filed 8 Feb 2019.