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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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$278K 0.04%
6,053
-18,038
-75% -$907K
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$277K 0.04%
9,420
+7,999
+563% +$260K
CRTO icon
353
Criteo S.A. Ordinary Shares
CRTO
$923M
$276K 0.04%
+12,160
New +$272K
JD icon
354
JD.com
JD
$44.5B
$275K 0.04%
13,160
+1,355
+11% +$30.3K
ETN icon
355
Eaton
ETN
$174B
$273K 0.04%
3,971
+991
+33% +$74.1K
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$272K 0.04%
3,942
-162
-4% -$11.8K
TER icon
357
Teradyne
TER
$59.3B
$270K 0.04%
8,608
-1,089
-11% -$36.9K
ROBO icon
358
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$268K 0.04%
8,233
+70
+0.9% +$2.54K
PRU icon
359
Prudential Financial
PRU
$41.8B
$263K 0.04%
3,224
-1,655
-34% -$152K
DE icon
360
Deere & Co
DE
$168B
$260K 0.04%
1,742
-433
-20% -$63.4K
VHT icon
361
Vanguard Health Care ETF
VHT
$18.6B
$259K 0.04%
1,612
+357
+28% +$60.5K
VLO icon
362
Valero Energy
VLO
$85.9B
$257K 0.04%
3,431
+513
+18% +$45.1K
BWA icon
363
BorgWarner
BWA
$13.9B
$255K 0.04%
8,326
+3,022
+57% +$101K
ACN icon
364
Accenture
ACN
$108B
$253K 0.04%
1,792
– –
SU icon
365
Suncor Energy
SU
$70.3B
$253K 0.04%
9,048
+1,222
+16% +$40.6K
KMI icon
366
Kinder Morgan
KMI
$68.7B
$250K 0.03%
16,286
-1,333
-8% -$22.6K
MOS icon
367
The Mosaic Company
MOS
$7.33B
$249K 0.03%
8,530
-6,151
-42% -$202K
SCD
368
LMP Capital and Income Fund
SCD
$358M
$248K 0.03%
23,250
-5,400
-19% -$66.4K
SPYX icon
369
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$246K 0.03%
12,117
-519
-4% -$11.3K
PSA icon
370
Public Storage
PSA
$61.3B
$243K 0.03%
1,200
+442
+58% +$90.2K
FNDC icon
371
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$241K 0.03%
8,506
+94
+1% +$2.92K
NMS icon
372
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$240K 0.03%
19,778
+8,043
+69% +$98.2K
WEC icon
373
WEC Energy
WEC
$35.1B
$239K 0.03%
3,448
+2,200
+176% +$154K
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
$236K 0.03%
139
+132
+1,886% +$339K
MRSH
375
Marsh
MRSH
$91.5B
$234K 0.03%
2,933
+657
+29% +$54.8K
13 14
15
16 17

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CAG
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ICM
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SIG
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WCMNY
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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.