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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
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.26M 0.31%
22,784
-3,629
-14% -$358K
IAU icon
77
iShares Gold Trust
IAU
$66B
$2.13M 0.29%
86,711
+502
+0.6% +$11.8K
USFR
78
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.12M 0.29%
84,597
+41,714
+97% +$1.05M
NVDA icon
79
NVIDIA
NVDA
$5.3T
$2.11M 0.29%
631,480
+63,560
+11% +$304K
JPM icon
80
JPMorgan Chase
JPM
$947B
$2.11M 0.29%
21,585
-18,155
-46% -$1.93M
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.1M 0.29%
117,186
+38,186
+48% +$708K
CSCO icon
82
Cisco
CSCO
$476B
$2.09M 0.29%
48,136
+2,118
+5% +$96.9K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.05M 0.28%
21,542
-4,375
-17% -$459K
BAC icon
84
Bank of America
BAC
$441B
$2.04M 0.28%
82,838
+4,120
+5% +$112K
NKTR icon
85
Nektar Therapeutics
NKTR
$2.48B
$2.02M 0.28%
4,104
-203
-5% -$123K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.01M 0.28%
44,924
-5,772
-11% -$268K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$1.94M 0.27%
17,429
+17,082
+4,923% +$2.06M
MO icon
88
Altria Group
MO
$113B
$1.91M 0.26%
38,676
+1
+0% +$58
BSX icon
89
Boston Scientific
BSX
$71.4B
$1.9M 0.26%
53,799
+541
+1% +$19.6K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.81M 0.25%
88,905
+54,130
+156% +$1.2M
INTC icon
91
Intel
INTC
$503B
$1.8M 0.25%
38,369
-3,744
-9% -$175K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.79M 0.25%
76,187
-18,486
-20% -$448K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$1.77M 0.25%
18,102
+1,787
+11% +$188K
HRL icon
94
Hormel Foods
HRL
$13.8B
$1.75M 0.24%
40,941
+2,723
+7% +$117K
T icon
95
AT&T
T
$162B
$1.71M 0.24%
79,514
-1,259
-2% -$29.3K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$1.7M 0.23%
32,706
-320
-1% -$17.2K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.68M 0.23%
35,003
-836
-2% -$39.6K
EXAS
98
DELISTED
Exact Sciences
EXAS
$1.61M 0.22%
25,477
-1,185
-4% -$81.3K
ABT icon
99
Abbott
ABT
$187B
$1.6M 0.22%
22,091
+1,412
+7% +$99.2K
TTC icon
100
Toro Company
TTC
$9.35B
$1.58M 0.22%
28,364
+2,914
+11% +$169K
2 3
4
5 6

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GC
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CAG
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ICM
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SIG
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WCMNY
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MIAS
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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.