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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
POWA icon
376
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$234K 0.03%
5,310
– –
AOR icon
377
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$233K 0.03%
5,630
-3,006
-35% -$129K
MCK icon
378
McKesson
MCK
$101B
$232K 0.03%
2,102
– –
PSF icon
379
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$232K 0.03%
9,765
– –
BSCK
380
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$231K 0.03%
10,953
-505
-4% -$10.6K
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82.2B
$228K 0.03%
4,210
-277
-6% -$15.1K
HOLI
382
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$228K 0.03%
13,025
-3,035
-19% -$57.8K
XLG icon
383
Invesco S&P 500 Top 50 ETF
XLG
$11B
$226K 0.03%
12,560
-12,390
-50% -$240K
ACC
384
DELISTED
American Campus Communities, Inc.
ACC
$226K 0.03%
5,464
-505
-8% -$20.9K
BSCL
385
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$226K 0.03%
10,870
+1,175
+12% +$24.3K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$126B
$225K 0.03%
1,358
-32
-2% -$5.54K
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$222K 0.03%
2,161
+156
+8% +$15.8K
APH icon
388
Amphenol
APH
$209B
$218K 0.03%
10,744
+5,300
+97% +$114K
LLY icon
389
Eli Lilly
LLY
$1.06T
$217K 0.03%
1,876
-240
-11% -$26.8K
VPU
390
Vanguard Utilities ETF
VPU
$8.36B
$214K 0.03%
1,819
+14
+0.8% +$1.7K
VFC icon
391
VF Corp
VFC
$5.89B
$213K 0.03%
3,165
-117
-4% -$8.95K
KR icon
392
Kroger
KR
$34.8B
$211K 0.03%
7,662
+1,330
+21% +$38.6K
CHTR icon
393
Charter Communications
CHTR
$18.2B
$209K 0.03%
735
– –
NGG icon
394
National Grid
NGG
$81.3B
$208K 0.03%
4,903
+150
+3% +$7.01K
TFC icon
395
Truist Financial
TFC
$64B
$208K 0.03%
4,798
-429
-8% -$20.6K
PSP icon
396
Invesco Global Listed Private Equity ETF
PSP
$246M
$206K 0.03%
4,123
-537
-12% -$29.4K
PDBC icon
397
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$205K 0.03%
13,605
-8,304
-38% -$142K
BSCJ
398
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$203K 0.03%
9,632
-1,401
-13% -$29.5K
APD icon
399
Air Products & Chemicals
APD
$67.6B
$202K 0.03%
1,264
+182
+17% +$28.8K
DBA icon
400
Invesco DB Agriculture Fund
DBA
$1.23B
$197K 0.03%
11,626
– –
14 15
16
17 18

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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.