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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
CSFL
451
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$143K 0.02%
6,784
– –
CELG
452
DELISTED
Celgene Corp
CELG
$142K 0.02%
2,211
+185
+9% +$13.7K
IWR icon
453
iShares Russell Mid-Cap ETF
IWR
$57.4B
$139K 0.02%
2,989
+757
+34% +$38.2K
WINA icon
454
Winmark
WINA
$1.32B
$139K 0.02%
875
– –
XHR
455
Xenia Hotels & Resorts
XHR
$1.79B
$138K 0.02%
8,037
– –
NUVA
456
DELISTED
NuVasive, Inc.
NUVA
$138K 0.02%
2,778
– –
MGEE icon
457
MGE Energy Inc
MGEE
$3.08B
$136K 0.02%
2,273
– –
VCR icon
458
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$136K 0.02%
906
– –
GD icon
459
General Dynamics
GD
$106B
$135K 0.02%
856
+7
+0.8% +$1.25K
JPIN icon
460
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$135K 0.02%
2,650
– –
LUMN icon
461
Lumen
LUMN
$6.44B
$135K 0.02%
8,884
+1,200
+16% +$22.9K
THW
462
abrdn World Healthcare Fund
THW
$551M
$133K 0.02%
11,500
-1,650
-13% -$21.4K
BSCM
463
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$132K 0.02%
6,420
– –
FCN icon
464
FTI Consulting
FCN
$4.18B
$131K 0.02%
+1,970
New +$132K
VIOG icon
465
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$131K 0.02%
1,888
-1,086
-37% -$83K
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$130K 0.02%
2,296
+1,676
+270% +$103K
O icon
467
Realty Income
O
$59.1B
$129K 0.02%
2,118
+7
+0.3% +$418
AIG icon
468
American International
AIG
$41.8B
$128K 0.02%
3,244
+43
+1% +$1.88K
BURL icon
469
Burlington
BURL
$23.2B
$128K 0.02%
785
-25
-3% -$4.04K
IYLD icon
470
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$126K 0.02%
5,420
– –
OII icon
471
Oceaneering
OII
$4.77B
$126K 0.02%
10,435
-7,050
-40% -$133K
EFAV icon
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$125K 0.02%
1,879
+18
+1% +$1.24K
RARE icon
473
Ultragenyx Pharmaceutical
RARE
$2.55B
$124K 0.02%
2,850
+650
+30% +$35.5K
ATVI
474
DELISTED
Activision Blizzard
ATVI
$124K 0.02%
2,657
-138
-5% -$8.26K
CPK icon
475
Chesapeake Utilities
CPK
$3.21B
$122K 0.02%
1,495
-85
-5% -$7.11K
17 18
19
20 21

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ORCP
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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.