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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
NWL icon
526
Newell Brands
NWL
$2.56B
$97K 0.01%
5,225
+4,725
+945% +$94K
SCZ icon
527
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$97K 0.01%
1,881
+268
+17% +$15K
VRSN icon
528
VeriSign
VRSN
$26.6B
$97K 0.01%
654
– –
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$96K 0.01%
919
-1,162
-56% -$118K
SYY icon
530
Sysco
SYY
$40.3B
$96K 0.01%
1,535
+66
+4% +$4.45K
VBK icon
531
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$95K 0.01%
631
-2,403
-79% -$396K
CP icon
532
Canadian Pacific Kansas City
CP
$80.5B
$94K 0.01%
2,660
+1,675
+170% +$67K
ISRG icon
533
Intuitive Surgical
ISRG
$134B
$94K 0.01%
591
+150
+34% +$25.4K
YUM icon
534
Yum! Brands
YUM
$41.1B
$94K 0.01%
1,018
+313
+44% +$28K
AVGO icon
535
Broadcom
AVGO
$2.04T
$93K 0.01%
3,670
+130
+4% +$3.07K
INTU icon
536
Intuit
INTU
$89B
$93K 0.01%
473
-408
-46% -$84.9K
MSM icon
537
MSC Industrial Direct
MSM
$6.86B
$93K 0.01%
1,210
– –
VSS icon
538
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$92K 0.01%
976
-158
-14% -$16K
IDU icon
539
iShares US Utilities ETF
IDU
$1.4B
$91K 0.01%
1,356
+14
+1% +$964
SONY icon
540
Sony
SONY
$138B
$91K 0.01%
+9,400
New +$99.5K
TWO
541
Two Harbors Investment
TWO
$1.27B
$91K 0.01%
1,778
+369
+26% +$21K
TECD
542
DELISTED
Tech Data Corp
TECD
$91K 0.01%
1,114
+250
+29% +$19K
CNMD icon
543
CONMED
CNMD
$1.47B
$90K 0.01%
1,400
– –
WCN
544
Waste Connections
WCN
$42B
$90K 0.01%
1,217
– –
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$90K 0.01%
3,384
-1,808
-35% -$49.1K
CTSH icon
546
Cognizant
CTSH
$26B
$89K 0.01%
1,405
-390
-22% -$27.1K
HR icon
547
Healthcare Realty
HR
$6.84B
$89K 0.01%
3,499
+315
+10% +$8.35K
MOH icon
548
Molina Healthcare
MOH
$10.3B
$89K 0.01%
769
– –
CMS icon
549
CMS Energy
CMS
$22.3B
$88K 0.01%
1,764
+180
+11% +$9.09K
PFIS icon
550
Peoples Financial Services
PFIS
$707M
$88K 0.01%
2,000
– –
20 21
22
23 24

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GC
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CAG
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ICM
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SIG
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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.