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
CVGW
901
DELISTED
Calavo Growers
CVGW
$22K ﹤0.01%
300
– –
GBX icon
902
The Greenbrier Companies
GBX
$1.46B
$22K ﹤0.01%
550
– –
GNTX icon
903
Gentex
GNTX
$5.07B
$22K ﹤0.01%
1,108
+42
+4% +$880
GPC icon
904
Genuine Parts
GPC
$18.7B
$22K ﹤0.01%
229
+138
+152% +$13.7K
GTE icon
905
Gran Tierra Energy
GTE
$317M
$22K ﹤0.01%
1,000
– –
HSBC icon
906
HSBC
HSBC
$356B
$22K ﹤0.01%
554
-7
-1% -$280
IGLB icon
907
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$22K ﹤0.01%
384
+6
+2% +$336
IHF icon
908
iShares US Healthcare Providers ETF
IHF
$1.27B
$22K ﹤0.01%
+660
New +$25K
JLL icon
909
Jones Lang LaSalle
JLL
$16.7B
$22K ﹤0.01%
177
– –
NTRA icon
910
Natera
NTRA
$46.4B
$22K ﹤0.01%
1,560
– –
PANW icon
911
Palo Alto Networks
PANW
$297B
$22K ﹤0.01%
690
-108
-14% -$3.37K
SPH icon
912
Suburban Propane Partners
SPH
$1.18B
$22K ﹤0.01%
1,116
+21
+2% +$472
AMD icon
913
Advanced Micro Devices
AMD
$789B
$21K ﹤0.01%
1,147
+184
+19% +$3.98K
DRI icon
914
Darden Restaurants
DRI
$24.4B
$21K ﹤0.01%
208
– –
HOG icon
915
Harley-Davidson
HOG
$2.71B
$21K ﹤0.01%
606
+5
+0.8% +$196
KALU icon
916
Kaiser Aluminum
KALU
$3.02B
$21K ﹤0.01%
234
– –
ORLY icon
917
O'Reilly Automotive
ORLY
$76.3B
$21K ﹤0.01%
930
– –
PFG icon
918
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
477
+68
+17% +$3.35K
SHYG icon
919
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$21K ﹤0.01%
467
– –
VFQY icon
920
Vanguard US Quality Factor ETF
VFQY
$493M
$21K ﹤0.01%
300
-1,815
-86% -$140K
ORAN
921
DELISTED
Orange
ORAN
$21K ﹤0.01%
1,296
– –
FEN
922
DELISTED
First Trust Energy Income and Growth Fund
FEN
$21K ﹤0.01%
1,125
– –
CSML
923
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$21K ﹤0.01%
948
-75
-7% -$1.88K
BNS icon
924
Scotiabank
BNS
$108B
$20K ﹤0.01%
404
– –
CCL icon
925
Carnival Corporation Ltd
CCL
$39.7B
$20K ﹤0.01%
406
+1
+0.2% +$57
35 36
37
38 39

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.