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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
TT icon
1001
Trane Technologies
TT
$106B
$15K ﹤0.01%
164
– –
UMC icon
1002
United Microelectronic
UMC
$46.9B
$15K ﹤0.01%
8,500
– –
XLB icon
1003
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K ﹤0.01%
600
+4
+0.7% +$107
BOH icon
1004
Bank of Hawaii
BOH
$3.13B
$14K ﹤0.01%
203
-107
-35% -$8.15K
DXD icon
1005
ProShares UltraShort Dow 30
DXD
$38.2M
$14K ﹤0.01%
80
– –
EEMV icon
1006
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14K ﹤0.01%
243
-166
-41% -$9.31K
ESGE icon
1007
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$14K ﹤0.01%
456
+94
+26% +$2.96K
MFM
1008
Aberdeen Municipal Income Fund
MFM
$224M
$14K ﹤0.01%
2,244
+32
+1% +$201
RJF icon
1009
Raymond James Financial
RJF
$34B
$14K ﹤0.01%
278
-700
-72% -$37.3K
SEVN
1010
Seven Hills Realty Trust
SEVN
$174M
$14K ﹤0.01%
909
+16
+2% +$271
SJM icon
1011
J.M. Smucker
SJM
$12.8B
$14K ﹤0.01%
150
– –
SNN icon
1012
Smith & Nephew
SNN
$12.6B
$14K ﹤0.01%
374
– –
SRE icon
1013
Sempra
SRE
$54.8B
$14K ﹤0.01%
254
+28
+12% +$1.6K
VGT icon
1014
Vanguard Information Technology ETF
VGT
$149B
$14K ﹤0.01%
648
– –
VRSK icon
1015
Verisk Analytics
VRSK
$25B
$14K ﹤0.01%
+125
New +$14.6K
FLXN
1016
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14K ﹤0.01%
1,200
– –
LVL
1017
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$14K ﹤0.01%
1,400
– –
AGNC icon
1018
AGNC Investment
AGNC
$12.9B
$13K ﹤0.01%
750
– –
DFS
1019
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
220
+20
+10% +$1.38K
DLTH icon
1020
Duluth Holdings
DLTH
$159M
$13K ﹤0.01%
500
– –
EMQQ icon
1021
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$13K ﹤0.01%
500
– –
ES icon
1022
Eversource Energy
ES
$27.2B
$13K ﹤0.01%
202
-128
-39% -$8.34K
GRC icon
1023
Gorman-Rupp
GRC
$2.21B
$13K ﹤0.01%
400
– –
J icon
1024
Jacobs Solutions
J
$17B
$13K ﹤0.01%
259
– –
ST icon
1025
Sensata Technologies
ST
$6.79B
$13K ﹤0.01%
285
-1,450
-84% -$65.6K
39 40
41
42 43

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.