We are live on ! Find out more
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
HST icon
476
Host Hotels & Resorts
HST
$16B
$122K 0.02%
7,300
+200
+3% +$3.75K
NWE icon
477
NorthWestern Energy
NWE
$4.43B
$121K 0.02%
2,029
– –
TPR icon
478
Tapestry
TPR
$32.8B
$121K 0.02%
3,592
+1,135
+46% +$45.7K
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$120K 0.02%
2,001
-200
-9% -$12.8K
HSKA
480
DELISTED
Heska Corp
HSKA
$120K 0.02%
1,395
– –
BGR icon
481
BlackRock Energy and Resources Trust
BGR
$405M
$119K 0.02%
11,400
-700
-6% -$8.81K
BKLN icon
482
Invesco Senior Loan ETF
BKLN
$6.81B
$118K 0.02%
5,426
-571
-10% -$13K
BSV icon
483
Vanguard Short-Term Bond ETF
BSV
$44.6B
$118K 0.02%
1,504
– –
DOC icon
484
Healthpeak Properties
DOC
$14.8B
$118K 0.02%
4,209
+116
+3% +$3.21K
ASIX icon
485
AdvanSix
ASIX
$444M
$115K 0.02%
4,729
-860
-15% -$23.9K
CWT icon
486
California Water Service
CWT
$3.12B
$115K 0.02%
2,411
– –
LRGF icon
487
iShares US Equity Factor ETF
LRGF
$3.71B
$115K 0.02%
4,121
+41
+1% +$1.26K
PPL
488
PPL Corp
PPL
$26.7B
$115K 0.02%
4,051
+1
+0% +$30
GLNG icon
489
Golar LNG
GLNG
$5.13B
$114K 0.02%
5,225
+500
+11% +$12.9K
SKYY icon
490
First Trust Cloud Computing ETF
SKYY
$3.12B
$114K 0.02%
2,350
– –
COHR
491
DELISTED
Coherent Inc
COHR
$114K 0.02%
1,075
+311
+41% +$39.9K
AEP icon
492
American Electric Power
AEP
$68.4B
$112K 0.02%
1,496
+56
+4% +$4.2K
STOT icon
493
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$112K 0.02%
+2,300
New +$112K
WP
494
DELISTED
Worldpay, Inc.
WP
$112K 0.02%
1,469
+310
+27% +$27K
DWAS icon
495
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$110K 0.02%
2,528
-43
-2% -$2.09K
SPTL icon
496
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$110K 0.02%
3,141
-772
-20% -$25.8K
AMAT icon
497
Applied Materials
AMAT
$428B
$109K 0.02%
3,338
+134
+4% +$4.59K
ASML icon
498
ASML
ASML
$669B
$109K 0.02%
702
– –
CRM icon
499
Salesforce
CRM
$158B
$109K 0.02%
798
+490
+159% +$67.4K
IVZ icon
500
Invesco
IVZ
$13.9B
$109K 0.02%
6,537
+4,998
+325% +$100K
18 19
20
21 22

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.