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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
BHK icon
951
BlackRock Core Bond Trust
BHK
$667M
$18K ﹤0.01%
1,500
– –
IIPR icon
952
Innovative Industrial Properties
IIPR
$1.72B
$18K ﹤0.01%
391
– –
IPG
953
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
879
+791
+899% +$18.1K
LIT icon
954
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$18K ﹤0.01%
660
– –
LITE icon
955
Lumentum
LITE
$69.3B
$18K ﹤0.01%
431
+22
+5% +$1.08K
SCHK icon
956
Schwab 1000 Index ETF
SCHK
$5.92B
$18K ﹤0.01%
+1,500
New +$19.8K
UPWK icon
957
Upwork
UPWK
$1.19B
$18K ﹤0.01%
+1,000
New +$18.6K
WSR
958
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,439
– –
ERF
959
DELISTED
Enerplus Corporation
ERF
$18K ﹤0.01%
2,300
+300
+15% +$2.92K
BPY
960
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18K ﹤0.01%
1,127
– –
HWCC
961
DELISTED
Houston Wire & Cable Company
HWCC
$18K ﹤0.01%
3,486
– –
HSBC.PRA
962
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18K ﹤0.01%
710
– –
PEGI
963
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18K ﹤0.01%
992
– –
AYI icon
964
Acuity Brands
AYI
$10.8B
$17K ﹤0.01%
148
-30
-17% -$3.7K
BCX icon
965
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$17K ﹤0.01%
2,343
– –
FNX icon
966
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$17K ﹤0.01%
290
– –
MKL icon
967
Markel Group
MKL
$23.2B
$17K ﹤0.01%
16
– –
MTW icon
968
Manitowoc
MTW
$675M
$17K ﹤0.01%
1,124
-2,251
-67% -$42K
PUK icon
969
Prudential
PUK
$35.2B
$17K ﹤0.01%
484
-172
-26% -$6.58K
RHI icon
970
Robert Half
RHI
$4.37B
$17K ﹤0.01%
300
– –
WY icon
971
Weyerhaeuser
WY
$18.4B
$17K ﹤0.01%
760
+280
+58% +$7.46K
QTNT
972
DELISTED
Quotient Limited Ordinary Shares
QTNT
$17K ﹤0.01%
+68
New +$17.8K
RESN
973
DELISTED
Resonant Inc.
RESN
$17K ﹤0.01%
13,054
– –
APC
974
DELISTED
Anadarko Petroleum
APC
$17K ﹤0.01%
399
+49
+14% +$2.76K
DG icon
975
Dollar General
DG
$27.9B
$16K ﹤0.01%
+145
New +$15.7K
37 38
39
40 41

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.