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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
RHT
501
DELISTED
Red Hat Inc
RHT
$109K 0.02%
618
+173
+39% +$27.4K
FANG icon
502
Diamondback Energy
FANG
$52.7B
$108K 0.01%
1,168
+569
+95% +$63.6K
SCI icon
503
Service Corp International
SCI
$11.6B
$108K 0.01%
2,693
+49
+2% +$2.13K
GHII
504
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$108K 0.01%
4,600
– –
HELE icon
505
Helen of Troy
HELE
$693M
$107K 0.01%
817
+53
+7% +$6.96K
FARO
506
DELISTED
Faro Technologies
FARO
$105K 0.01%
2,585
+275
+12% +$13.3K
GWX icon
507
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$105K 0.01%
3,768
-417
-10% -$12.8K
HPE icon
508
Hewlett Packard
HPE
$70.5B
$105K 0.01%
7,986
+389
+5% +$5.83K
CG icon
509
Carlyle Group
CG
$17.2B
$104K 0.01%
6,600
-1,500
-19% -$28.5K
BIDU icon
510
Baidu
BIDU
$37.2B
$103K 0.01%
649
– –
IYE icon
511
iShares US Energy ETF
IYE
$1.71B
$103K 0.01%
3,299
+9
+0.3% +$331
VOX icon
512
Vanguard Communication Services ETF
VOX
$5.76B
$103K 0.01%
1,387
+1
+0.1% +$80
FENY icon
513
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$102K 0.01%
6,526
-1,836
-22% -$34K
FIZZ icon
514
National Beverage
FIZZ
$3.01B
$102K 0.01%
2,844
-148
-5% -$6.82K
IYR icon
515
iShares US Real Estate ETF
IYR
$4.65B
$101K 0.01%
1,345
-57
-4% -$4.48K
BMO icon
516
Bank of Montreal
BMO
$127B
$100K 0.01%
1,526
– –
RIO icon
517
Rio Tinto
RIO
$164B
$100K 0.01%
2,063
+1,841
+829% +$89.8K
TOTL icon
518
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$100K 0.01%
2,109
+2,100
+23,333% +$98.7K
IRBT
519
DELISTED
iRobot
IRBT
$99K 0.01%
1,180
-1,159
-50% -$105K
TRUP icon
520
Trupanion
TRUP
$1.18B
$99K 0.01%
3,900
– –
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$99K 0.01%
1,691
– –
WDFC icon
522
WD-40
WDFC
$3.15B
$98K 0.01%
534
-106
-17% -$18K
WBT
523
DELISTED
Welbilt, Inc.
WBT
$98K 0.01%
8,800
-475
-5% -$7.33K
PFPT
524
DELISTED
Proofpoint, Inc.
PFPT
$98K 0.01%
1,170
+550
+89% +$50.9K
DGS icon
525
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$97K 0.01%
2,322
+415
+22% +$17.6K
19 20
21
22 23

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
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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.