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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
EMR icon
276
Emerson Electric
EMR
$88.3B
$401K 0.06%
6,708
+547
+9% +$36.9K
GILD icon
277
Gilead Sciences
GILD
$165B
$397K 0.05%
6,343
-1,251
-16% -$87.4K
CHD icon
278
Church & Dwight Co
CHD
$24.5B
$396K 0.05%
6,021
+316
+6% +$20K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$396K 0.05%
4,651
+541
+13% +$45.2K
SLB icon
280
SLB Ltd
SLB
$75B
$388K 0.05%
10,763
-890
-8% -$43.9K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
$385K 0.05%
3,584
+2,321
+184% +$279K
BWB icon
282
Bridgewater Bancshares
BWB
$603M
$384K 0.05%
+36,430
New +$421K
IYW icon
283
iShares US Technology ETF
IYW
$25.2B
$384K 0.05%
9,608
– –
SBUX icon
284
Starbucks
SBUX
$120B
$383K 0.05%
5,945
+413
+7% +$25.9K
PNC icon
285
PNC Financial Services
PNC
$101B
$381K 0.05%
3,256
+384
+13% +$49K
VT icon
286
Vanguard Total World Stock ETF
VT
$79.8B
$381K 0.05%
5,813
-394
-6% -$27.6K
MS icon
287
Morgan Stanley
MS
$340B
$378K 0.05%
9,525
+7,102
+293% +$310K
GRPM icon
288
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$375K 0.05%
6,746
+2,841
+73% +$176K
BX icon
289
Blackstone
BX
$110B
$374K 0.05%
12,560
+5,805
+86% +$192K
LHX icon
290
L3Harris
LHX
$53.4B
$374K 0.05%
2,781
+171
+7% +$25.8K
EWC icon
291
iShares MSCI Canada ETF
EWC
$6.33B
$372K 0.05%
15,537
-666
-4% -$17.6K
DBC icon
292
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$371K 0.05%
25,618
+1,050
+4% +$17.2K
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$369K 0.05%
6,854
-58
-0.8% -$3.17K
EXC icon
294
Exelon
EXC
$47B
$368K 0.05%
11,449
-496
-4% -$15.9K
DGL
295
DELISTED
Invesco DB Gold Fund
DGL
$367K 0.05%
9,275
-700
-7% -$26.9K
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$366K 0.05%
11,303
-9,453
-46% -$312K
SO icon
297
Southern Company
SO
$107B
$365K 0.05%
8,313
+4
+0% +$182
SYF icon
298
Synchrony
SYF
$25.6B
$364K 0.05%
15,523
-1,987
-11% -$53.8K
ADP icon
299
Automatic Data Processing
ADP
$108B
$357K 0.05%
2,726
-329
-11% -$46.4K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.05%
5,219
+223
+4% +$17.3K
10 11
12
13 14

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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.