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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
-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
SNDS
251
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$493K 0.07%
30,750
-3,900
-11% -$62.5K
DGRE icon
252
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$487K 0.07%
21,921
-3,033
-12% -$68.3K
LAZ icon
253
Lazard
LAZ
$4.29B
$478K 0.07%
12,960
+2,400
+23% +$95.8K
TPL icon
254
Texas Pacific Land
TPL
$24.5B
$474K 0.07%
7,875
– –
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$470K 0.06%
4,122
-2,703
-40% -$342K
DES icon
256
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$468K 0.06%
19,075
-4,807
-20% -$131K
AXP icon
257
American Express
AXP
$230B
$466K 0.06%
4,889
-141
-3% -$14.8K
FDX icon
258
FedEx
FDX
$75.6B
$464K 0.06%
2,874
+2,169
+308% +$459K
D icon
259
Dominion Energy
D
$59.5B
$457K 0.06%
6,390
+2,343
+58% +$171K
PWB icon
260
Invesco Large Cap Growth ETF
PWB
$2.39B
$453K 0.06%
10,922
-1,296
-11% -$57.6K
OKTA icon
261
Okta
OKTA
$25.8B
$452K 0.06%
7,080
+2,215
+46% +$131K
IDE
262
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$446K 0.06%
40,300
-15,400
-28% -$200K
QCOM icon
263
Qualcomm
QCOM
$175B
$436K 0.06%
7,660
+1,791
+31% +$109K
RQI icon
264
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$435K 0.06%
42,020
-2,700
-6% -$30.8K
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$433K 0.06%
8,024
+3,080
+62% +$183K
TJX icon
266
TJX Companies
TJX
$178B
$433K 0.06%
9,688
+1,148
+13% +$58K
IPFF
267
DELISTED
iShares International Preferred Stock ETF
IPFF
$433K 0.06%
28,675
+1,999
+7% +$32.6K
PFFD icon
268
Global X US Preferred ETF
PFFD
$2.16B
$432K 0.06%
19,166
+3,012
+19% +$69.7K
IDHQ icon
269
Invesco S&P International Developed Quality ETF
IDHQ
$968M
$427K 0.06%
20,874
+11,711
+128% +$251K
F icon
270
Ford
F
$56B
$415K 0.06%
54,257
-5,812
-10% -$51.8K
SPLB icon
271
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$414K 0.06%
16,331
+1,004
+7% +$25.4K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.4B
$412K 0.06%
21,388
-5,296
-20% -$108K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$407K 0.06%
8,216
-20,838
-72% -$1.1M
KSS icon
274
Kohl's
KSS
$2.15B
$405K 0.06%
6,099
+519
+9% +$36.4K
FNDA icon
275
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$403K 0.06%
24,542
+106
+0.4% +$1.94K
9 10
11
12 13

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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 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.