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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
BCPC
801
Balchem Corp
BCPC
$5.72B
$32K ﹤0.01%
404
-42
-9% -$3.79K
FRN
802
DELISTED
Invesco Frontier Markets ETF
FRN
$32K ﹤0.01%
2,587
+2,337
+935% +$30.3K
ACWV icon
803
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$31K ﹤0.01%
376
+4
+1% +$338
CAG icon
804
Conagra Brands
CAG
$7.23B
$31K ﹤0.01%
1,449
+40
+3% +$1.29K
CDW icon
805
CDW
CDW
$17B
$31K ﹤0.01%
379
-94
-20% -$8.1K
EA
806
DELISTED
Electronic Arts
EA
$31K ﹤0.01%
398
– –
QAI icon
807
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$31K ﹤0.01%
1,087
– –
WABC icon
808
Westamerica Bancorp
WABC
$1.37B
$31K ﹤0.01%
564
-151
-21% -$8.88K
WB icon
809
Weibo
WB
$1.95B
$31K ﹤0.01%
525
-1,445
-73% -$87.5K
IBMI
810
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$31K ﹤0.01%
1,240
– –
ARKK icon
811
ARK Innovation ETF
ARKK
$6.31B
$30K ﹤0.01%
800
– –
EFAD icon
812
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$30K ﹤0.01%
908
-7,069
-89% -$249K
ETJ
813
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$30K ﹤0.01%
3,640
– –
GTX icon
814
Garrett Motion
GTX
$5.57B
$30K ﹤0.01%
+2,400
New +$32.6K
IDV icon
815
iShares International Select Dividend ETF
IDV
$8.51B
$30K ﹤0.01%
+1,050
New +$32.2K
MMP
816
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K ﹤0.01%
533
+304
+133% +$18.8K
ADI icon
817
Analog Devices
ADI
$190B
$29K ﹤0.01%
343
-299
-47% -$25.9K
CM icon
818
Canadian Imperial Bank of Commerce
CM
$108B
$29K ﹤0.01%
768
-148
-16% -$6.3K
FAST icon
819
Fastenal
FAST
$59.5B
$29K ﹤0.01%
2,256
+720
+47% +$9.74K
FXL icon
820
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$29K ﹤0.01%
+550
New +$30.5K
IQDG icon
821
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$29K ﹤0.01%
1,150
-1,500
-57% -$40.3K
KEYS icon
822
Keysight
KEYS
$58.3B
$29K ﹤0.01%
473
– –
LH icon
823
Labcorp
LH
$25.9B
$29K ﹤0.01%
264
-153
-37% -$20.5K
MU icon
824
Micron Technology
MU
$991B
$29K ﹤0.01%
904
-503
-36% -$19.1K
PFD
825
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$29K ﹤0.01%
2,500
+1,300
+108% +$15.9K
31 32
33
34 35

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.