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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
PRI icon
726
Primerica
PRI
$9.89B
$42K 0.01%
433
-74
-15% -$8.23K
QTEC icon
727
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$42K 0.01%
620
– –
UL icon
728
Unilever
UL
$136B
$42K 0.01%
720
-24
-3% -$1.45K
CCMP
729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$42K 0.01%
440
-87
-17% -$8.53K
ATRO icon
730
Astronics
ATRO
$3.84B
$41K 0.01%
1,622
-244
-13% -$6.43K
BB icon
731
BlackBerry
BB
$5.26B
$41K 0.01%
5,745
+500
+10% +$4.41K
CHRW icon
732
C.H. Robinson
CHRW
$17.5B
$41K 0.01%
487
+1
+0.2% +$90
FLC
733
Flaherty & Crumrine Total Return Fund
FLC
$175M
$41K 0.01%
2,400
– –
SNY icon
734
Sanofi
SNY
$104B
$41K 0.01%
934
-80
-8% -$3.53K
ZTS icon
735
Zoetis
ZTS
$30B
$41K 0.01%
476
+19
+4% +$1.71K
IBMJ
736
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$41K 0.01%
1,620
-685
-30% -$17.3K
ESGD icon
737
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$40K 0.01%
693
+397
+134% +$24.1K
IP icon
738
International Paper
IP
$22B
$40K 0.01%
1,049
+107
+11% +$4.49K
MET icon
739
MetLife
MET
$62.1B
$40K 0.01%
967
-722
-43% -$31K
NLY icon
740
Annaly Capital Management
NLY
$17.4B
$40K 0.01%
1,017
+75
+8% +$3K
NVS icon
741
Novartis
NVS
$297B
$40K 0.01%
516
-67
-11% -$5.21K
RSPH icon
742
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$40K 0.01%
2,270
– –
SMDV icon
743
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$40K 0.01%
+750
New +$42.6K
TEX icon
744
Terex
TEX
$7.74B
$40K 0.01%
+1,440
New +$46K
CME icon
745
CME Group
CME
$94.8B
$39K 0.01%
207
-5
-2% -$923
EWH icon
746
iShares MSCI Hong Kong ETF
EWH
$1.22B
$39K 0.01%
1,726
– –
LDRS
747
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$39K 0.01%
1,825
-300
-14% -$6.86K
CGNX icon
748
Cognex
CGNX
$11.3B
$38K 0.01%
976
– –
NOC icon
749
Northrop Grumman
NOC
$81.2B
$38K 0.01%
156
-31
-17% -$8.56K
NXP icon
750
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$38K 0.01%
+2,728
New +$38K
28 29
30
31 32

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.