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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
FLGE
851
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$27K ﹤0.01%
140
– –
DWFI
852
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$27K ﹤0.01%
+1,200
New +$27.2K
LLL
853
DELISTED
L3 Technologies, Inc.
LLL
$27K ﹤0.01%
153
+15
+11% +$2.89K
ACWX icon
854
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$26K ﹤0.01%
625
– –
ANET icon
855
Arista Networks
ANET
$238B
$26K ﹤0.01%
1,984
+400
+25% +$5.75K
ATR icon
856
AptarGroup
ATR
$8.61B
$26K ﹤0.01%
275
– –
AZTA icon
857
Azenta
AZTA
$1.48B
$26K ﹤0.01%
1,000
– –
COWZ icon
858
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$26K ﹤0.01%
1,003
+593
+145% +$16.7K
FICO icon
859
Fair Isaac
FICO
$22.5B
$26K ﹤0.01%
137
– –
IRM icon
860
Iron Mountain
IRM
$36.1B
$26K ﹤0.01%
793
-241
-23% -$7.91K
NVT icon
861
nVent Electric
NVT
$26.7B
$26K ﹤0.01%
1,162
– –
PNFP icon
862
Pinnacle Financial Partners Inc
PNFP
$15.8B
$26K ﹤0.01%
555
-85
-13% -$4.51K
REGL icon
863
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$26K ﹤0.01%
+500
New +$27.3K
RWR icon
864
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$26K ﹤0.01%
297
+67
+29% +$6.13K
SRDX
865
DELISTED
Surmodics
SRDX
$26K ﹤0.01%
550
– –
VFH icon
866
Vanguard Financials ETF
VFH
$13.6B
$26K ﹤0.01%
433
-90
-17% -$5.84K
FTVA
867
DELISTED
Aptus Fortified Value ETF
FTVA
$26K ﹤0.01%
+1,084
New +$28.6K
AAP icon
868
Advance Auto Parts
AAP
$3.49B
$25K ﹤0.01%
158
– –
ASG
869
Liberty All-Star Growth Fund
ASG
$341M
$25K ﹤0.01%
5,789
+2,500
+76% +$12.9K
FFC
870
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$25K ﹤0.01%
1,514
– –
GCOW icon
871
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$25K ﹤0.01%
+910
New +$26.8K
GPN icon
872
Global Payments
GPN
$22.8B
$25K ﹤0.01%
247
-97
-28% -$10.7K
IVOG icon
873
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$25K ﹤0.01%
420
– –
JEF icon
874
Jefferies Financial Group
JEF
$13.1B
$25K ﹤0.01%
+1,589
New +$29.1K
LULU icon
875
lululemon athletica
LULU
$14.6B
$25K ﹤0.01%
205
+85
+71% +$11.4K
33 34
35
36 37

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.