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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
DB icon
926
Deutsche Bank
DB
$71.5B
$20K ﹤0.01%
2,500
-500
-17% -$4.88K
E icon
927
ENI
E
$77.5B
$20K ﹤0.01%
630
– –
GPMT
928
Granite Point Mortgage Trust
GPMT
$61.2M
$20K ﹤0.01%
1,114
-1,024
-48% -$19K
HHH icon
929
Howard Hughes
HHH
$4.03B
$20K ﹤0.01%
+210
New +$21.8K
PRFZ icon
930
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$20K ﹤0.01%
870
– –
RBC icon
931
RBC Bearings
RBC
$18B
$20K ﹤0.01%
150
– –
ROL icon
932
Rollins
ROL
$18.2B
$20K ﹤0.01%
839
– –
SHAK icon
933
Shake Shack
SHAK
$2.87B
$20K ﹤0.01%
451
– –
SHV icon
934
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20K ﹤0.01%
183
+1
+0.5% +$110
VIAV icon
935
Viavi Solutions
VIAV
$9.66B
$20K ﹤0.01%
2,000
– –
WMB icon
936
Williams Companies
WMB
$86.1B
$20K ﹤0.01%
927
-530
-36% -$13.3K
FIHD
937
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$20K ﹤0.01%
143
– –
VAR
938
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
180
– –
FNSR
939
DELISTED
Finisar Corp
FNSR
$20K ﹤0.01%
928
– –
BCE icon
940
BCE
BCE
$21.2B
$19K ﹤0.01%
471
– –
BIV icon
941
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19K ﹤0.01%
232
+10
+5% +$801
IGSB icon
942
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K ﹤0.01%
362
+2
+0.6% +$103
OLED icon
943
Universal Display
OLED
$4.19B
$19K ﹤0.01%
201
+1
+0.5% +$101
PSEC icon
944
Prospect Capital
PSEC
$1.17B
$19K ﹤0.01%
3,022
+81
+3% +$547
TM icon
945
Toyota
TM
$225B
$19K ﹤0.01%
162
-90
-36% -$10.7K
USD icon
946
ProShares Ultra Semiconductors
USD
$2.95B
$19K ﹤0.01%
10,000
– –
WRK
947
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
+500
New +$22.1K
TEN
948
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19K ﹤0.01%
698
+3
+0.4% +$100
SCG
949
DELISTED
Scana
SCG
$19K ﹤0.01%
400
– –
IBDM
950
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19K ﹤0.01%
791
– –
36 37
38
39 40

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GC
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CAG
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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
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ET
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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.