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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.5B
$4.72M 0.65%
472,194
-6,198
-1% -$67K
UNH icon
27
UnitedHealth
UNH
$367B
$4.65M 0.64%
18,680
+979
+6% +$259K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.41M 0.61%
290,916
-49,668
-15% -$839K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.34M 0.6%
92,970
-4,730
-5% -$229K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.32M 0.6%
170,778
-19,998
-10% -$499K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.05M 0.56%
133,250
+27,388
+26% +$838K
XOM icon
32
ExxonMobil
XOM
$642B
$4.04M 0.56%
59,268
+25,954
+78% +$2.04M
MDT icon
33
Medtronic
MDT
$110B
$3.98M 0.55%
43,783
+71
+0.2% +$6.63K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.91M 0.54%
100,025
+94,621
+1,751% +$3.79M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.8M 0.53%
33,703
+10,545
+46% +$1.19M
BA icon
36
Boeing
BA
$184B
$3.75M 0.52%
11,622
+580
+5% +$200K
LMT icon
37
Lockheed Martin
LMT
$135B
$3.56M 0.49%
13,588
+2,279
+20% +$691K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.4M 0.47%
136,248
-15,746
-10% -$390K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.39M 0.47%
44,386
+2,054
+5% +$172K
XEL icon
40
Xcel Energy
XEL
$48.1B
$3.37M 0.47%
68,327
+4,977
+8% +$250K
VZ icon
41
Verizon
VZ
$195B
$3.29M 0.46%
58,576
-1,789
-3% -$102K
GMF icon
42
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$3.26M 0.45%
37,136
-7,844
-17% -$706K
MRK icon
43
Merck
MRK
$317B
$3.19M 0.44%
43,794
+1,082
+3% +$76.4K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.16M 0.44%
55,652
-5,840
-9% -$355K
GGG icon
45
Graco
GGG
$13.5B
$3.15M 0.44%
75,301
+558
+0.7% +$23.3K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68B
$3.14M 0.43%
221,352
-7,076
-3% -$108K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$3.12M 0.43%
199,251
+17,238
+9% +$287K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.11M 0.43%
100,630
-8,955
-8% -$299K
HON icon
49
Honeywell
HON
$76.3B
$3.04M 0.42%
24,433
-3,945
-14% -$539K
DAL icon
50
Delta Air Lines
DAL
$60.5B
$2.93M 0.4%
58,655
+42,175
+256% +$2.3M
1
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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.