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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
IBB icon
776
iShares Biotechnology ETF
IBB
$9.77B
$34K ﹤0.01%
352
– –
JWN
777
DELISTED
Nordstrom
JWN
$34K ﹤0.01%
735
– –
OPLN
778
Openlane
OPLN
$4.54B
$34K ﹤0.01%
1,857
– –
TEVA icon
779
Teva Pharmaceuticals
TEVA
$41.2B
$34K ﹤0.01%
2,190
-450
-17% -$9.22K
VGIT icon
780
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$34K ﹤0.01%
537
– –
WPS
781
DELISTED
iShares International Developed Property ETF
WPS
$34K ﹤0.01%
999
-1,076
-52% -$38.2K
DY icon
782
Dycom Industries
DY
$12.3B
$33K ﹤0.01%
607
– –
EPR icon
783
EPR Properties
EPR
$4.77B
$33K ﹤0.01%
520
+3
+0.6% +$206
EWA icon
784
iShares MSCI Australia ETF
EWA
$1.45B
$33K ﹤0.01%
1,695
+503
+42% +$10.3K
GSLC icon
785
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$33K ﹤0.01%
+656
New +$35.6K
ICF icon
786
iShares Select U.S. REIT ETF
ICF
$2.09B
$33K ﹤0.01%
694
+4
+0.6% +$199
M icon
787
Macy's
M
$6.68B
$33K ﹤0.01%
1,110
+170
+18% +$5.6K
MESO
788
Mesoblast
MESO
$2.07B
$33K ﹤0.01%
4,000
– –
MLM icon
789
Martin Marietta Materials
MLM
$33B
$33K ﹤0.01%
193
– –
PCAR icon
790
PACCAR
PCAR
$70.1B
$33K ﹤0.01%
873
-1,881
-68% -$75.1K
RDN icon
791
Radian Group
RDN
$4.93B
$33K ﹤0.01%
+2,000
New +$36.5K
TMX
792
DELISTED
Terminix Global Holdings, Inc.
TMX
$33K ﹤0.01%
+900
New +$37.3K
ATRS
793
DELISTED
Antares Pharma, Inc.
ATRS
$33K ﹤0.01%
12,220
– –
BPL
794
DELISTED
Buckeye Partners, L.P.
BPL
$33K ﹤0.01%
1,150
– –
CTAS icon
795
Cintas
CTAS
$81.3B
$32K ﹤0.01%
772
– –
DGX icon
796
Quest Diagnostics
DGX
$26.3B
$32K ﹤0.01%
388
-62
-14% -$5.81K
FCFS icon
797
FirstCash
FCFS
$8.78B
$32K ﹤0.01%
439
-69
-14% -$5.5K
FHLC icon
798
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$32K ﹤0.01%
765
+418
+120% +$18.4K
MKSI icon
799
MKS Inc
MKSI
$20.6B
$32K ﹤0.01%
500
– –
WDAY icon
800
Workday
WDAY
$44.4B
$32K ﹤0.01%
200
– –
30 31
32
33 34

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ORCP
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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
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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.