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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
RTL
601
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$71K 0.01%
+5,366
New +$73.8K
ADM icon
602
Archer Daniels Midland
ADM
$36.9B
$70K 0.01%
1,708
+40
+2% +$1.86K
EWT icon
603
iShares MSCI Taiwan ETF
EWT
$10.7B
$70K 0.01%
2,215
-401
-15% -$13.3K
XHE icon
604
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$70K 0.01%
1,000
– –
ESGU icon
605
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$69K 0.01%
1,257
+750
+148% +$44.3K
EXPO icon
606
Exponent
EXPO
$3.24B
$69K 0.01%
1,356
– –
HACK icon
607
Amplify Cybersecurity ETF
HACK
$2.9B
$69K 0.01%
2,056
-100
-5% -$3.58K
IAGG icon
608
iShares Core International Aggregate Bond Fund
IAGG
$11B
$69K 0.01%
1,325
+27
+2% +$1.41K
SKYW icon
609
Skywest
SKYW
$4.34B
$69K 0.01%
1,553
+295
+23% +$15.2K
DUK icon
610
Duke Energy
DUK
$97.3B
$68K 0.01%
786
+52
+7% +$4.43K
VOD icon
611
Vodafone
VOD
$37.4B
$68K 0.01%
3,509
-1,987
-36% -$39.7K
AJG icon
612
Arthur J. Gallagher & Co
AJG
$63.6B
$67K 0.01%
904
+125
+16% +$9.33K
BIIB icon
613
Biogen
BIIB
$30.7B
$67K 0.01%
223
+73
+49% +$23.3K
RFI
614
Cohen & Steers Total Return Realty Fund
RFI
$310M
$67K 0.01%
6,200
-1,000
-14% -$11.7K
AMP icon
615
Ameriprise Financial
AMP
$48.8B
$66K 0.01%
635
-60
-9% -$7.53K
BBH icon
616
VanEck Biotech ETF
BBH
$422M
$66K 0.01%
+600
New +$72.5K
LVS icon
617
Las Vegas Sands
LVS
$29.6B
$66K 0.01%
1,270
+1,124
+770% +$60.9K
SUSB icon
618
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$66K 0.01%
+2,700
New +$66K
MIC
619
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$65K 0.01%
1,785
-2,202
-55% -$88.2K
UBOH
620
DELISTED
United Bancshares Inc/OH
UBOH
$65K 0.01%
3,255
– –
XMMO icon
621
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$64K 0.01%
1,415
– –
CBPX
622
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$64K 0.01%
2,500
– –
ILPT
623
Industrial Logistics Properties Trust
ILPT
$586M
$63K 0.01%
+3,219
New +$68.7K
IUSG icon
624
iShares Core S&P US Growth ETF
IUSG
$33.7B
$63K 0.01%
1,200
– –
EWBC icon
625
East-West Bancorp
EWBC
$18B
$62K 0.01%
1,427
– –
23 24
25
26 27

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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
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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.