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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
DWX icon
976
State Street SPDR S&P International Dividend ETF
DWX
$533M
$16K ﹤0.01%
454
-1,591
-78% -$57.4K
EFX icon
977
Equifax
EFX
$21.4B
$16K ﹤0.01%
172
– –
ELME
978
Elme Communities
ELME
$144M
$16K ﹤0.01%
716
– –
FXA icon
979
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$16K ﹤0.01%
230
– –
HUM icon
980
Humana
HUM
$46.2B
$16K ﹤0.01%
55
– –
NFJ
981
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$16K ﹤0.01%
1,540
– –
NXPI icon
982
NXP Semiconductors
NXPI
$60.4B
$16K ﹤0.01%
219
+180
+462% +$14.3K
PNW icon
983
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
187
– –
SAN icon
984
Banco Santander
SAN
$210B
$16K ﹤0.01%
3,814
-1,536
-29% -$6.97K
SOCL icon
985
Global X Social Media ETF
SOCL
$93.4M
$16K ﹤0.01%
567
– –
UAA icon
986
Under Armour
UAA
$2.6B
$16K ﹤0.01%
925
-403
-30% -$8.27K
UBS icon
987
UBS Group
UBS
$176B
$16K ﹤0.01%
1,300
-220
-14% -$2.98K
VTA
988
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16K ﹤0.01%
1,600
– –
ADRE
989
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$16K ﹤0.01%
439
– –
MTSC
990
DELISTED
MTS Systems Corp
MTSC
$16K ﹤0.01%
394
– –
BBY icon
991
Best Buy
BBY
$17.3B
$15K ﹤0.01%
290
+100
+53% +$6.53K
EXG icon
992
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$15K ﹤0.01%
1,982
– –
GDX icon
993
VanEck Gold Miners ETF
GDX
$27.4B
$15K ﹤0.01%
700
-130
-16% -$2.55K
LEMB icon
994
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$15K ﹤0.01%
355
– –
MAR icon
995
Marriott International
MAR
$92.3B
$15K ﹤0.01%
140
– –
MTB icon
996
M&T Bank
MTB
$36.2B
$15K ﹤0.01%
107
– –
OMC icon
997
Omnicom Group
OMC
$23.4B
$15K ﹤0.01%
+200
New +$14.8K
PAAS icon
998
Pan American Silver
PAAS
$21.6B
$15K ﹤0.01%
1,000
– –
SMOG icon
999
VanEck Low Carbon Energy ETF
SMOG
$134M
$15K ﹤0.01%
266
– –
TRMB icon
1000
Trimble
TRMB
$13.9B
$15K ﹤0.01%
467
– –
38 39
40
41 42

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.