We are live on ! Find out more
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
MKTX icon
876
MarketAxess Holdings
MKTX
$5.72B
$25K ﹤0.01%
120
– –
MOAT icon
877
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$25K ﹤0.01%
600
– –
QQQX icon
878
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$25K ﹤0.01%
1,250
– –
SOXX icon
879
iShares Semiconductor ETF
SOXX
$48.7B
$25K ﹤0.01%
486
– –
TD icon
880
Toronto Dominion Bank
TD
$200B
$25K ﹤0.01%
512
– –
TNL icon
881
Travel + Leisure Co
TNL
$4.7B
$25K ﹤0.01%
711
– –
VCIT icon
882
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$25K ﹤0.01%
306
-637
-68% -$52.5K
WRB icon
883
W.R. Berkley
WRB
$26.6B
$25K ﹤0.01%
1,131
+4
+0.4% +$90
ZWS icon
884
Zurn Elkay Water Solutions
ZWS
$8.53B
$25K ﹤0.01%
+2,242
New +$29.1K
BGB
885
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$24K ﹤0.01%
1,800
– –
CPRT icon
886
Copart
CPRT
$27.5B
$24K ﹤0.01%
2,000
– –
FAN icon
887
First Trust Global Wind Energy ETF
FAN
$281M
$24K ﹤0.01%
2,090
– –
HBAN icon
888
Huntington Bancshares
HBAN
$35.5B
$24K ﹤0.01%
1,973
-1,147
-37% -$15.9K
IGHG icon
889
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$24K ﹤0.01%
341
+1
+0.3% +$74
IHI icon
890
iShares US Medical Devices ETF
IHI
$3.38B
$24K ﹤0.01%
720
– –
LTC
891
LTC Properties
LTC
$2.15B
$24K ﹤0.01%
567
+426
+302% +$18.7K
OGS icon
892
ONE Gas
OGS
$5.04B
$24K ﹤0.01%
300
– –
CDK
893
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
495
– –
EWZ icon
894
iShares MSCI Brazil ETF
EWZ
$8.95B
$23K ﹤0.01%
600
– –
IGV icon
895
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$23K ﹤0.01%
655
-140
-18% -$5.08K
IPAC icon
896
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$23K ﹤0.01%
+449
New +$24.3K
LOCO icon
897
El Pollo Loco
LOCO
$462M
$23K ﹤0.01%
1,500
– –
MGA icon
898
Magna International
MGA
$18.8B
$23K ﹤0.01%
505
-117
-19% -$5.67K
PDM
899
Piedmont Realty Trust
PDM
$1.19B
$23K ﹤0.01%
+1,324
New +$24.1K
ADME icon
900
Aptus Behavioral Momentum ETF
ADME
$303M
$22K ﹤0.01%
+771
New +$24.3K
34 35
36
37 38

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.