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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
BLUE
576
DELISTED
bluebird bio
BLUE
$79K 0.01%
62
– –
KN icon
577
Knowles
KN
$3.34B
$79K 0.01%
5,910
+989
+20% +$14.5K
OXY icon
578
Occidental Petroleum
OXY
$55.9B
$79K 0.01%
1,289
+24
+2% +$1.69K
IDOG icon
579
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$78K 0.01%
3,275
+2,355
+256% +$59.2K
STZ icon
580
Constellation Brands
STZ
$23.2B
$78K 0.01%
485
+18
+4% +$3.58K
TECH icon
581
Bio-Techne
TECH
$11.3B
$78K 0.01%
2,148
– –
VXF icon
582
Vanguard Extended Market ETF
VXF
$31.7B
$78K 0.01%
779
+365
+88% +$40K
TSS
583
DELISTED
Total System Services, Inc.
TSS
$78K 0.01%
955
+129
+16% +$11.4K
BHP icon
584
BHP
BHP
$230B
$77K 0.01%
1,794
+141
+9% +$5.91K
MBB icon
585
iShares MBS ETF
MBB
$39.1B
$77K 0.01%
733
-22
-3% -$2.26K
PFO
586
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$77K 0.01%
7,300
– –
AOM icon
587
iShares Core Moderate Allocation ETF
AOM
$1.78B
$75K 0.01%
2,098
-375
-15% -$13.7K
DHI icon
588
D.R. Horton
DHI
$42.3B
$75K 0.01%
2,166
+392
+22% +$14.3K
EQIX icon
589
Equinix
EQIX
$103B
$75K 0.01%
212
+34
+19% +$13.3K
FIS icon
590
Fidelity National Information Services
FIS
$22.1B
$75K 0.01%
727
– –
REZI icon
591
Resideo Technologies
REZI
$3.95B
$75K 0.01%
+3,663
New +$78.2K
IBMK
592
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$75K 0.01%
2,935
+400
+16% +$10.2K
SHOP icon
593
Shopify
SHOP
$195B
$74K 0.01%
+5,350
New +$75.3K
B
594
DELISTED
Barnes Group Inc.
B
$74K 0.01%
1,387
+182
+15% +$10.7K
AGR
595
DELISTED
Avangrid, Inc.
AGR
$74K 0.01%
1,482
– –
IBDK
596
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$74K 0.01%
2,966
-1,620
-35% -$40.1K
FE icon
597
FirstEnergy
FE
$27.5B
$73K 0.01%
1,947
+1,339
+220% +$50.7K
TSCO icon
598
Tractor Supply
TSCO
$18B
$73K 0.01%
+4,400
New +$78.9K
WTW icon
599
Willis Towers Watson
WTW
$32B
$73K 0.01%
480
– –
CEMB icon
600
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$72K 0.01%
1,513
+13
+0.9% +$618
22 23
24
25 26

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.