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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
CPAY icon
676
Corpay
CPAY
$25.7B
$53K 0.01%
+285
New +$55.7K
BPOP icon
677
Popular Inc
BPOP
$11.1B
$52K 0.01%
+1,100
New +$56.7K
DBEF icon
678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$52K 0.01%
1,851
– –
IGIB icon
679
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$52K 0.01%
993
+14
+1% +$732
MKC icon
680
McCormick & Company Non-Voting
MKC
$14.2B
$52K 0.01%
754
+14
+2% +$1K
STEW
681
SRH Total Return Fund
STEW
$1.81B
$52K 0.01%
5,019
+4,006
+395% +$42.6K
TYG
682
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$52K 0.01%
651
-47
-7% -$4.45K
DFE icon
683
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$51K 0.01%
950
-1,297
-58% -$74.1K
FTC icon
684
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$51K 0.01%
888
– –
LSTR icon
685
Landstar System
LSTR
$6.21B
$51K 0.01%
537
-67
-11% -$6.92K
PSO icon
686
Pearson
PSO
$9.9B
$51K 0.01%
+4,272
New +$49.4K
RMTI icon
687
Rockwell Medical
RMTI
$28.2M
$51K 0.01%
+205
New +$81.6K
SNA icon
688
Snap-on
SNA
$21.5B
$51K 0.01%
353
-612
-63% -$96.8K
IBMH
689
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$51K 0.01%
2,005
-690
-26% -$17.5K
LDRI
690
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$51K 0.01%
2,077
-1,130
-35% -$27.7K
FLR icon
691
Fluor
FLR
$7.96B
$50K 0.01%
1,540
-363
-19% -$15.7K
ESI icon
692
Element Solutions
ESI
$9.23B
$49K 0.01%
4,700
– –
XSLV icon
693
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$49K 0.01%
1,147
+709
+162% +$32.7K
XYL icon
694
Xylem
XYL
$28.1B
$49K 0.01%
732
-138
-16% -$9.55K
FIF
695
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$49K 0.01%
3,800
-24,000
-86% -$349K
CCEP icon
696
Coca-Cola Europacific Partners
CCEP
$47.9B
$48K 0.01%
1,036
-53
-5% -$2.45K
FDD icon
697
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$48K 0.01%
4,000
– –
GRMN
698
Garmin
GRMN
$60B
$48K 0.01%
751
+54
+8% +$3.5K
TSN icon
699
Tyson Foods
TSN
$20.4B
$48K 0.01%
895
+330
+58% +$19.4K
IBDL
700
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$48K 0.01%
1,915
– –
26 27
28
29 30

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GC
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CAG
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ICM
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SIG
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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.