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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
FTV icon
551
Fortive
FTV
$18.6B
$87K 0.01%
2,033
-469
-19% -$22K
HCSG icon
552
Healthcare Services Group
HCSG
$1.53B
$87K 0.01%
2,176
+252
+13% +$10.7K
RNR icon
553
RenaissanceRe
RNR
$13.4B
$87K 0.01%
650
+500
+333% +$65.3K
A icon
554
Agilent Technologies
A
$41.2B
$86K 0.01%
1,282
– –
AWR icon
555
American States Water
AWR
$3.46B
$86K 0.01%
1,284
+4
+0.3% +$257
CSX icon
556
CSX Corp
CSX
$93.1B
$86K 0.01%
4,137
+1,440
+53% +$33.1K
EWX icon
557
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$86K 0.01%
2,105
+663
+46% +$28K
PGF icon
558
Invesco Financial Preferred ETF
PGF
$674M
$86K 0.01%
4,942
+8
+0.2% +$141
UTG icon
559
Reaves Utility Income Fund
UTG
$3.61B
$86K 0.01%
2,935
– –
AZN icon
560
AstraZeneca
AZN
$250B
$85K 0.01%
1,119
– –
RMT
561
Royce Micro-Cap Trust
RMT
$761M
$85K 0.01%
11,511
-3,202
-22% -$27.5K
TLTE icon
562
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$85K 0.01%
1,771
-747
-30% -$36.4K
MFUS icon
563
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$84K 0.01%
3,345
– –
OSK icon
564
Oshkosh
OSK
$9.59B
$84K 0.01%
1,362
– –
SCHC icon
565
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$84K 0.01%
2,901
-29
-1% -$924
OGE icon
566
OGE Energy
OGE
$9.71B
$83K 0.01%
2,117
+1,013
+92% +$38.9K
SPTI icon
567
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$83K 0.01%
2,792
-200
-7% -$5.83K
EDOG icon
568
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$82K 0.01%
+4,067
New +$84.5K
ROK icon
569
Rockwell Automation
ROK
$49B
$82K 0.01%
544
-170
-24% -$28.4K
TFI icon
570
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$81K 0.01%
1,689
-308
-15% -$14.6K
DEM icon
571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$80K 0.01%
1,981
-67
-3% -$2.75K
EELV icon
572
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$80K 0.01%
3,520
-4,716
-57% -$110K
MCI
573
Barings Corporate Investors
MCI
$345M
$80K 0.01%
5,461
– –
XLE icon
574
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$80K 0.01%
2,804
-680
-20% -$22.8K
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
$80K 0.01%
5,060
– –
21 22
23
24 25

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CAG
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ICM
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SIG
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WCMNY
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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.