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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
SCHW
751
Charles Schwab
SCHW
$187B
$38K 0.01%
921
-174
-16% -$7.87K
UTF icon
752
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$38K 0.01%
1,900
– –
AGN
753
DELISTED
Allergan plc
AGN
$38K 0.01%
282
-3
-1% -$492
GOVT icon
754
iShares US Treasury Bond ETF
GOVT
$43.6B
$37K 0.01%
1,489
-3,162
-68% -$76.9K
MDU icon
755
MDU Resources
MDU
$4.32B
$37K 0.01%
4,029
– –
PAGS icon
756
PagSeguro Digital
PAGS
$2.55B
$37K 0.01%
2,000
– –
UNIT
757
Uniti Group
UNIT
$2.32B
$37K 0.01%
2,360
– –
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
$37K 0.01%
1,575
– –
BRO icon
759
Brown & Brown
BRO
$23.9B
$36K 0.01%
1,294
+72
+6% +$2.04K
CASS icon
760
Cass Information Systems
CASS
$743M
$36K 0.01%
672
-2
-0.3% -$108
EW icon
761
Edwards Lifesciences
EW
$51.7B
$36K 0.01%
714
– –
GL icon
762
Globe Life
GL
$14.3B
$36K 0.01%
480
– –
KBWB icon
763
Invesco KBW Bank ETF
KBWB
$6.87B
$36K 0.01%
824
+5
+0.6% +$250
KRE icon
764
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$36K 0.01%
762
-187
-20% -$10K
MGC icon
765
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$36K 0.01%
415
– –
PODD icon
766
Insulet
PODD
$9.79B
$36K 0.01%
460
– –
RMD icon
767
ResMed
RMD
$30.7B
$36K 0.01%
319
– –
TRP icon
768
TC Energy
TRP
$65.9B
$36K 0.01%
1,002
– –
WSM icon
769
Williams-Sonoma
WSM
$29.6B
$36K 0.01%
1,422
+4
+0.3% +$114
ZBH icon
770
Zimmer Biomet
ZBH
$18.4B
$36K 0.01%
361
– –
MB
771
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$36K 0.01%
+1,000
New +$30.4K
HYG icon
772
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35K ﹤0.01%
437
-201
-32% -$16.8K
USMV icon
773
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$35K ﹤0.01%
671
-220
-25% -$12.1K
WELL icon
774
Welltower
WELL
$171B
$35K ﹤0.01%
498
+7
+1% +$476
YUMC icon
775
Yum China
YUMC
$16.3B
$35K ﹤0.01%
1,048
+348
+50% +$11.9K
29 30
31
32 33

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.