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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
ETY icon
401
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$195K 0.03%
19,103
-100
-0.5% -$1.15K
JKHY icon
402
Jack Henry & Associates
JKHY
$11.1B
$194K 0.03%
1,533
-123
-7% -$17.5K
PBP icon
403
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$194K 0.03%
9,841
-1,664
-14% -$35.5K
LGLV icon
404
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$193K 0.03%
+2,173
New +$203K
CLX icon
405
Clorox
CLX
$12.7B
$189K 0.03%
1,227
-260
-17% -$40.5K
PPG icon
406
PPG Industries
PPG
$26.6B
$187K 0.03%
1,830
– –
CMCSA icon
407
Comcast
CMCSA
$90B
$186K 0.03%
5,475
+199
+4% +$7.26K
NOG icon
408
Northern Oil and Gas
NOG
$2.35B
$184K 0.03%
8,140
+1,075
+15% +$31.6K
AMJ
409
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$180K 0.02%
8,047
+68
+0.9% +$1.72K
CI icon
410
Cigna
CI
$74.6B
$179K 0.02%
943
+739
+362% +$154K
HYEM icon
411
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$179K 0.02%
7,991
+36
+0.5% +$812
RF icon
412
Regions Financial
RF
$26.8B
$178K 0.02%
13,301
-9,140
-41% -$147K
SYSB
413
iShares Systematic Bond ETF
SYSB
$1.17B
$175K 0.02%
1,826
+23
+1% +$2.2K
RVTY icon
414
Revvity
RVTY
$12.8B
$175K 0.02%
2,224
– –
GLW icon
415
Corning
GLW
$143B
$172K 0.02%
5,684
+2,155
+61% +$68.8K
OTTR icon
416
Otter Tail
OTTR
$3.94B
$172K 0.02%
3,463
-844
-20% -$40.3K
HE icon
417
Hawaiian Electric Industries
HE
$2.14B
$171K 0.02%
4,668
-247
-5% -$9.16K
GAP
418
The Gap Inc
GAP
$7.37B
$171K 0.02%
6,657
+1,325
+25% +$35.4K
GS icon
419
Goldman Sachs
GS
$303B
$170K 0.02%
1,015
-5,488
-84% -$1.11M
PLOW icon
420
Douglas Dynamics
PLOW
$1.02B
$170K 0.02%
4,745
-250
-5% -$9.81K
AMX icon
421
America Movil
AMX
$71.2B
$167K 0.02%
11,733
– –
BTI icon
422
British American Tobacco
BTI
$128B
$167K 0.02%
5,233
-647
-11% -$25.2K
SJNK icon
423
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$163K 0.02%
6,245
-916
-13% -$24.6K
GG
424
DELISTED
Goldcorp Inc
GG
$163K 0.02%
16,594
+7,325
+79% +$71.1K
TLND
425
DELISTED
Talend S.A. American Depositary Shares
TLND
$161K 0.02%
4,335
+2,420
+126% +$117K
15 16
17
18 19

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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.