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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
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$356K 0.05%
9,325
-340
-4% -$13.7K
HOLX
302
DELISTED
Hologic
HOLX
$347K 0.05%
8,452
+430
+5% +$17.6K
MCY icon
303
Mercury Insurance
MCY
$6.07B
$343K 0.05%
6,627
– –
SHW icon
304
Sherwin-Williams
SHW
$89.8B
$341K 0.05%
2,601
-108
-4% -$14.6K
AMLP icon
305
Alerian MLP ETF
AMLP
$12.8B
$337K 0.05%
7,711
+385
+5% +$18.9K
PSK icon
306
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$334K 0.05%
8,438
+1,810
+27% +$73.7K
XNTK icon
307
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$334K 0.05%
+5,612
New +$461K
CAH icon
308
Cardinal Health
CAH
$55.4B
$333K 0.05%
7,471
+2,708
+57% +$141K
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$333K 0.05%
7,114
-234
-3% -$11.8K
TTE icon
310
TotalEnergies
TTE
$190B
$333K 0.05%
584,568
– –
CNI icon
311
Canadian National Railway
CNI
$76.6B
$332K 0.05%
4,477
+612
+16% +$50.7K
VIOO icon
312
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$331K 0.05%
5,266
-3,612
-41% -$255K
ROP icon
313
Roper Technologies
ROP
$39.8B
$330K 0.05%
1,240
+118
+11% +$33.4K
TSM icon
314
TSMC
TSM
$2.18T
$329K 0.05%
8,906
-159
-2% -$6.05K
VIOV icon
315
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$329K 0.05%
5,788
-1,972
-25% -$126K
PGX icon
316
Invesco Preferred ETF
PGX
$3.79B
$328K 0.05%
24,374
+9,736
+67% +$134K
FNDB icon
317
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$327K 0.05%
29,313
+138
+0.5% +$1.69K
BOTZ icon
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$326K 0.05%
19,483
-8,295
-30% -$161K
CSR
319
Centerspace
CSR
$952M
$326K 0.05%
6,652
-82
-1% -$4.38K
COP icon
320
ConocoPhillips
COP
$141B
$322K 0.04%
5,160
-181
-3% -$12.3K
FDS icon
321
Factset
FDS
$10.2B
$322K 0.04%
1,611
+98
+6% +$21.6K
HUBB icon
322
Hubbell
HUBB
$27.2B
$320K 0.04%
3,219
-120
-4% -$13.2K
ALB icon
323
Albemarle
ALB
$15.5B
$316K 0.04%
4,106
+198
+5% +$18.7K
TEAM icon
324
Atlassian
TEAM
$37.8B
$315K 0.04%
+3,540
New +$280K
CB icon
325
Chubb
CB
$135B
$314K 0.04%
2,429
+299
+14% +$38.6K
11 12
13
14 15

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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
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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.