We are live on ! Find out more
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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.88M 0.4%
33,342
+10,918
+49% +$988K
V icon
52
Visa
V
$692B
$2.86M 0.4%
21,666
+18,622
+612% +$2.57M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.83M 0.39%
284,976
+2,808
+1% +$30.1K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$2.78M 0.38%
124,032
+10,416
+9% +$252K
PYPL icon
55
PayPal
PYPL
$51.1B
$2.71M 0.38%
32,290
+23,721
+277% +$1.98M
AMGN icon
56
Amgen
AMGN
$219B
$2.7M 0.37%
13,873
-1,590
-10% -$310K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.68M 0.37%
82,367
+30,111
+58% +$1.05M
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.62M 0.36%
66,923
+5,936
+10% +$257K
ABBV icon
59
AbbVie
ABBV
$431B
$2.58M 0.36%
28,033
+107
+0.4% +$9.41K
USB icon
60
US Bancorp
USB
$99.4B
$2.48M 0.34%
54,317
-35,791
-40% -$1.84M
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.46M 0.34%
285,944
-65,800
-19% -$613K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77B
$2.43M 0.34%
64,456
+21,092
+49% +$854K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.43M 0.34%
73,461
+9,138
+14% +$301K
DD icon
64
DuPont de Nemours
DD
$19.5B
$2.42M 0.33%
17,869
-1,111
-6% -$160K
COST icon
65
Costco
COST
$421B
$2.41M 0.33%
11,810
+457
+4% +$102K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.6B
$2.39M 0.33%
23,670
+7,921
+50% +$867K
PFE icon
67
Pfizer
PFE
$149B
$2.38M 0.33%
57,445
+1,299
+2% +$53.9K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$2.34M 0.32%
10,455
-45
-0.4% -$10.6K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.33M 0.32%
46,298
+1,847
+4% +$93.7K
PM icon
70
Philip Morris
PM
$293B
$2.3M 0.32%
34,470
+323
+0.9% +$27K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.28M 0.31%
24,914
-1,215
-5% -$120K
ECL icon
72
Ecolab
ECL
$79.5B
$2.27M 0.31%
15,432
+2,178
+16% +$333K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.27M 0.31%
50,114
+12,808
+34% +$617K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.26M 0.31%
72,958
-3,432
-4% -$116K
PG icon
75
Procter & Gamble
PG
$342B
$2.26M 0.31%
24,564
-2,353
-9% -$210K
1 2
3
4 5

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.