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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
HOFT icon
626
Hooker Furnishings Corp
HOFT
$166M
$62K 0.01%
2,368
+489
+26% +$14.6K
NSC icon
627
Norfolk Southern
NSC
$75.1B
$62K 0.01%
415
– –
QYLD icon
628
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$62K 0.01%
2,927
+82
+3% +$1.91K
SBAC icon
629
SBA Communications
SBAC
$19.5B
$62K 0.01%
383
– –
TRI icon
630
Thomson Reuters
TRI
$44.1B
$62K 0.01%
1,225
+185
+18% +$9.91K
WAB icon
631
Wabtec
WAB
$49.3B
$62K 0.01%
879
+130
+17% +$11.3K
ACIA
632
DELISTED
Acacia Communications Inc
ACIA
$62K 0.01%
1,640
– –
CXO
633
DELISTED
CONCHO RESOURCES INC.
CXO
$62K 0.01%
600
– –
MCHP icon
634
Microchip Technology
MCHP
$46B
$61K 0.01%
1,700
+208
+14% +$7.34K
PBA icon
635
Pembina Pipeline
PBA
$27.6B
$61K 0.01%
2,059
– –
SWK icon
636
Stanley Black & Decker
SWK
$15.7B
$61K 0.01%
510
+8
+2% +$998
XYLD icon
637
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$61K 0.01%
1,382
+20
+1% +$970
BRSP
638
BrightSpire Capital
BRSP
$648M
$60K 0.01%
3,820
-23,303
-86% -$443K
CVCO icon
639
Cavco Industries
CVCO
$4.55B
$60K 0.01%
463
– –
DXC icon
640
DXC Technology
DXC
$1.73B
$60K 0.01%
1,124
+32
+3% +$2.21K
EOG icon
641
EOG Resources
EOG
$70.7B
$60K 0.01%
693
– –
HXL icon
642
Hexcel
HXL
$7.82B
$60K 0.01%
1,055
+360
+52% +$21.7K
CXP
643
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$60K 0.01%
3,118
– –
SIVB
644
DELISTED
SVB Financial Group
SIVB
$60K 0.01%
318
+15
+5% +$3.67K
ALL icon
645
Allstate
ALL
$67.5B
$59K 0.01%
717
+28
+4% +$2.51K
FOF icon
646
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$58K 0.01%
5,200
– –
IEUR icon
647
iShares Core MSCI Europe ETF
IEUR
$9.16B
$58K 0.01%
+1,412
New +$62K
ILCV icon
648
iShares Morningstar Value ETF
ILCV
$1.35B
$58K 0.01%
1,204
– –
PII icon
649
Polaris
PII
$4.07B
$58K 0.01%
755
+3
+0.4% +$270
RVT icon
650
Royce Value Trust
RVT
$2.3B
$58K 0.01%
4,896
-634
-11% -$8.77K
24 25
26
27 28

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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
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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.