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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
DEW icon
426
WisdomTree Global High Dividend Fund
DEW
$155M
$160K 0.02%
3,842
-1,689
-31% -$75.1K
PZA icon
427
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$160K 0.02%
6,389
– –
DSI icon
428
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$158K 0.02%
3,404
+1,336
+65% +$66.1K
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$158K 0.02%
1,522
+1,240
+440% +$130K
ADBE icon
430
Adobe
ADBE
$105B
$157K 0.02%
695
-124
-15% -$29.9K
BABA icon
431
Alibaba
BABA
$308B
$155K 0.02%
1,134
-7,814
-87% -$1.16M
ELV icon
432
Elevance Health
ELV
$85.5B
$155K 0.02%
590
-75
-11% -$20.6K
ODFL icon
433
Old Dominion Freight Line
ODFL
$44.9B
$155K 0.02%
3,759
+2,859
+318% +$127K
TCF
434
DELISTED
TCF Financial Corporation
TCF
$154K 0.02%
7,892
+3
+0% +$65
IBND icon
435
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$153K 0.02%
4,656
-3,126
-40% -$103K
DHR icon
436
Danaher
DHR
$144B
$152K 0.02%
1,663
-295
-15% -$26.8K
RY icon
437
Royal Bank of Canada
RY
$293B
$152K 0.02%
2,225
– –
PACB icon
438
Pacific Biosciences
PACB
$370M
$151K 0.02%
20,400
– –
PRA
439
DELISTED
ProAssurance
PRA
$150K 0.02%
+3,710
New +$159K
KHC icon
440
Kraft Heinz
KHC
$30B
$148K 0.02%
3,445
-619
-15% -$32.1K
VV icon
441
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$148K 0.02%
1,288
+56
+5% +$6.93K
KEM
442
DELISTED
KEMET Corporation
KEM
$148K 0.02%
8,452
+1,777
+27% +$33.2K
GM icon
443
General Motors
GM
$76.8B
$147K 0.02%
4,395
+81
+2% +$2.79K
VTR icon
444
Ventas
VTR
$47.9B
$146K 0.02%
2,491
+159
+7% +$9.37K
ENB icon
445
Enbridge
ENB
$112B
$145K 0.02%
4,653
-2,649
-36% -$85.2K
JNK icon
446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$145K 0.02%
1,437
+249
+21% +$26K
SWX icon
447
Southwest Gas
SWX
$6.67B
$145K 0.02%
1,900
– –
CFR icon
448
Cullen/Frost Bankers
CFR
$10.2B
$144K 0.02%
1,638
+659
+67% +$64.1K
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$144K 0.02%
1,188
+7
+0.6% +$810
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$143K 0.02%
2,823
+1,017
+56% +$55.2K
16 17
18
19 20

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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.