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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
UPS icon
326
United Parcel Service
UPS
$88.9B
$314K 0.04%
3,215
+175
+6% +$19K
CVS icon
327
CVS Health
CVS
$122B
$313K 0.04%
4,777
-10,399
-69% -$776K
BAX icon
328
Baxter International
BAX
$14.2B
$311K 0.04%
4,728
– –
PPT
329
Franklin Premier Income Trust
PPT
$328M
$311K 0.04%
66,300
-8,500
-11% -$42K
HPQ icon
330
HP
HPQ
$27.5B
$308K 0.04%
15,038
+415
+3% +$9.68K
INCY icon
331
Incyte
INCY
$24.4B
$302K 0.04%
4,743
– –
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.04%
2,756
-10
-0.4% -$1.09K
STE icon
333
Steris
STE
$23.1B
$301K 0.04%
2,821
+338
+14% +$37.7K
IFF icon
334
International Flavors & Fragrances
IFF
$21.9B
$300K 0.04%
2,232
+264
+13% +$36.5K
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$12.3B
$297K 0.04%
3,486
+7
+0.2% +$666
NTR icon
336
Nutrien
NTR
$30.7B
$296K 0.04%
6,289
+870
+16% +$45.4K
BDX icon
337
Becton Dickinson
BDX
$48.7B
$294K 0.04%
1,336
+215
+19% +$49.9K
CCI icon
338
Crown Castle
CCI
$32.2B
$294K 0.04%
2,704
+121
+5% +$13.3K
GE icon
339
GE Aerospace
GE
$384B
$294K 0.04%
8,115
-5,698
-41% -$257K
KYNB
340
Kyntra Bio
KYNB
$29.4M
$293K 0.04%
253
– –
NVO
341
Novo Nordisk
NVO
$209B
$292K 0.04%
12,690
+1,824
+17% +$40.5K
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$292K 0.04%
3,487
+1,386
+66% +$115K
MA icon
343
Mastercard
MA
$493B
$291K 0.04%
1,541
-141
-8% -$28K
GKOS icon
344
Glaukos
GKOS
$10.6B
$290K 0.04%
5,162
-200
-4% -$12K
DNP icon
345
DNP Select Income Fund
DNP
$4.09B
$289K 0.04%
27,816
-3,928
-12% -$43K
DFP
346
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$288K 0.04%
14,145
+2,400
+20% +$51.5K
CNP icon
347
CenterPoint Energy
CNP
$26.8B
$285K 0.04%
10,093
+7,700
+322% +$215K
RTN
348
DELISTED
Raytheon Company
RTN
$285K 0.04%
1,856
+546
+42% +$97.8K
MDLZ icon
349
Mondelez International
MDLZ
$79.9B
$283K 0.04%
7,068
-6,343
-47% -$270K
INDA icon
350
iShares MSCI India ETF
INDA
$6.63B
$281K 0.04%
8,431
-1,177
-12% -$37.1K
12 13
14
15 16

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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.