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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
PKG icon
826
Packaging Corp of America
PKG
$22.8B
$29K ﹤0.01%
349
– –
REGN icon
827
Regeneron Pharmaceuticals
REGN
$80.8B
$29K ﹤0.01%
77
+52
+208% +$19K
SFIX
828
Stitch Fix
SFIX
$560M
$29K ﹤0.01%
+1,685
New +$41.7K
SLV icon
829
iShares Silver Trust
SLV
$30.7B
$29K ﹤0.01%
2,023
-1,514
-43% -$20.7K
BSCN
830
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$29K ﹤0.01%
1,430
+950
+198% +$19.1K
DLR icon
831
Digital Realty Trust
DLR
$71.7B
$28K ﹤0.01%
263
-150
-36% -$16.6K
DRSK icon
832
Aptus Defined Risk ETF
DRSK
$1.55B
$28K ﹤0.01%
+1,142
New +$29.1K
ENTG icon
833
Entegris
ENTG
$23.2B
$28K ﹤0.01%
1,000
– –
ET icon
834
Energy Transfer Partners
ET
$69.3B
$28K ﹤0.01%
+2,125
New +$32.3K
KTOS icon
835
Kratos Defense & Security Solutions
KTOS
$11.4B
$28K ﹤0.01%
2,014
– –
STAA icon
836
STAAR Surgical
STAA
$1.21B
$28K ﹤0.01%
875
+750
+600% +$29.2K
TXRH icon
837
Texas Roadhouse
TXRH
$13.7B
$28K ﹤0.01%
463
-272
-37% -$17.5K
IBML
838
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$28K ﹤0.01%
1,100
+500
+83% +$12.4K
ABB
839
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
1,499
-122
-8% -$2.47K
COM icon
840
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$27K ﹤0.01%
1,123
-280
-20% -$6.89K
DTE icon
841
DTE Energy
DTE
$29.1B
$27K ﹤0.01%
284
-20
-7% -$1.95K
JNPR
842
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,018
– –
MDY icon
843
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27K ﹤0.01%
89
-9
-9% -$3K
PNR icon
844
Pentair
PNR
$11B
$27K ﹤0.01%
726
-437
-38% -$17.7K
RSG icon
845
Republic Services
RSG
$65.7B
$27K ﹤0.01%
368
+100
+37% +$7.32K
RWX icon
846
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$27K ﹤0.01%
760
– –
SPHB icon
847
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$27K ﹤0.01%
754
-2,188
-74% -$85.9K
SWKS icon
848
Skyworks Solutions
SWKS
$10.6B
$27K ﹤0.01%
405
+201
+99% +$15.5K
WPM icon
849
Wheaton Precious Metals
WPM
$60.9B
$27K ﹤0.01%
1,400
-1,250
-47% -$21.3K
TWTR
850
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
954
-306
-24% -$9.6K
32 33
34
35 36

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CAG
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ICM
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SIG
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WCMNY
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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.