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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
FVD icon
701
First Trust Value Line Dividend Fund
FVD
$8.41B
$47K 0.01%
1,614
+256
+19% +$7.87K
NEA icon
702
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$47K 0.01%
3,829
+49
+1% +$601
NTES icon
703
NetEase
NTES
$84.7B
$47K 0.01%
1,000
– –
UHAL icon
704
U-Haul Holding Co
UHAL
$14.6B
$47K 0.01%
1,440
– –
VVV icon
705
Valvoline
VVV
$4.51B
$47K 0.01%
2,405
+2,400
+48,000% +$48K
WSO icon
706
Watsco Inc
WSO
$13.6B
$47K 0.01%
+340
New +$51.8K
LPT
707
DELISTED
Liberty Property Trust
LPT
$47K 0.01%
1,114
+165
+17% +$7.12K
SIR
708
DELISTED
SELECT INCOME REIT
SIR
$47K 0.01%
6,416
-8,349
-57% -$70.1K
ANSS
709
DELISTED
Ansys
ANSS
$46K 0.01%
320
+140
+78% +$21.7K
IWB icon
710
iShares Russell 1000 ETF
IWB
$50.1B
$46K 0.01%
334
+3
+0.9% +$449
NXG
711
NXG NextGen Infrastructure Income Fund
NXG
$337M
$46K 0.01%
850
– –
WYNN icon
712
Wynn Resorts
WYNN
$10.6B
$45K 0.01%
456
+146
+47% +$15.7K
ARMK icon
713
Aramark
ARMK
$14.7B
$44K 0.01%
2,119
– –
BC icon
714
Brunswick
BC
$5.28B
$44K 0.01%
946
– –
EL icon
715
Estee Lauder
EL
$32B
$44K 0.01%
341
– –
QRVO icon
716
Qorvo
QRVO
$8.74B
$44K 0.01%
718
– –
XPO icon
717
XPO
XPO
$23.7B
$44K 0.01%
2,229
+367
+20% +$10.2K
AIVC
718
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$44K 0.01%
1,502
– –
EXPE icon
719
Expedia Group
EXPE
$37.3B
$43K 0.01%
382
– –
FDIS icon
720
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$43K 0.01%
1,131
+676
+149% +$27.9K
MTG icon
721
MGIC Investment
MTG
$6.25B
$43K 0.01%
4,138
+138
+3% +$1.61K
RSPT icon
722
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$43K 0.01%
3,040
+760
+33% +$11.5K
ZBRA icon
723
Zebra Technologies
ZBRA
$17.8B
$43K 0.01%
270
– –
PLM
724
DELISTED
PolyMet Mining Corp.
PLM
$43K 0.01%
5,323
+713
+15% +$6.24K
BUD icon
725
AB InBev
BUD
$165B
$42K 0.01%
642
-40
-6% -$3.06K
27 28
29
30 31

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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.