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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
STT icon
651
State Street
STT
$50.7B
$58K 0.01%
912
– –
IPHI
652
DELISTED
INPHI CORPORATION
IPHI
$58K 0.01%
1,797
– –
AORT icon
653
Artivion
AORT
$1.32B
$57K 0.01%
2,000
– –
NHI icon
654
National Health Investors
NHI
$3.65B
$57K 0.01%
748
+48
+7% +$3.62K
OTEX icon
655
Open Text
OTEX
$6.04B
$57K 0.01%
1,750
-4,850
-73% -$164K
RLI icon
656
RLI Corp
RLI
$5.89B
$57K 0.01%
1,660
– –
SCCO icon
657
Southern Copper
SCCO
$166B
$57K 0.01%
1,991
– –
VMM
658
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$57K 0.01%
4,818
-1,000
-17% -$11.8K
CBPO
659
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$57K 0.01%
+750
New +$55.2K
AKAM icon
660
Akamai
AKAM
$15.9B
$56K 0.01%
925
-365
-28% -$24.3K
ESGV icon
661
Vanguard ESG US Stock ETF
ESGV
$13.6B
$56K 0.01%
+1,300
New +$60.1K
PGHY icon
662
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$56K 0.01%
2,460
– –
RPG icon
663
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$56K 0.01%
2,800
+575
+26% +$12.3K
SUSC icon
664
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$56K 0.01%
+2,357
New +$56.1K
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56K 0.01%
1,275
– –
VER
666
DELISTED
VEREIT, Inc.
VER
$56K 0.01%
1,580
+212
+15% +$7.87K
GDV icon
667
Gabelli Dividend & Income Trust
GDV
$2.66B
$55K 0.01%
3,000
– –
SFM icon
668
Sprouts Farmers Market
SFM
$8.01B
$55K 0.01%
2,360
+69
+3% +$1.8K
ZNGA
669
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K 0.01%
14,060
+2,149
+18% +$8.13K
BMI icon
670
Badger Meter
BMI
$4.03B
$54K 0.01%
1,098
– –
CLW icon
671
Clearwater Paper
CLW
$376M
$54K 0.01%
2,200
– –
DVY icon
672
iShares Select Dividend ETF
DVY
$23.6B
$54K 0.01%
607
-42
-6% -$4.02K
FTEC icon
673
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$54K 0.01%
1,106
+694
+168% +$37.3K
KEYW
674
DELISTED
The KEYW Holding Corporation
KEYW
$54K 0.01%
8,080
– –
PLD icon
675
Prologis
PLD
$133B
$53K 0.01%
910
+212
+30% +$13.7K
25 26
27
28 29

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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
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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.