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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
TGTX icon
1026
TG Therapeutics
TGTX
$7.62B
$13K ﹤0.01%
3,250
-825
-20% -$4.1K
VHC icon
1027
VirnetX Holding Corp
VHC
$63.1M
$13K ﹤0.01%
265
– –
VSAT icon
1028
Viasat
VSAT
$11.1B
$13K ﹤0.01%
220
– –
ONIT
1029
Onity Group
ONIT
$332M
$13K ﹤0.01%
+667
New +$27.4K
VSTO
1030
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
1,150
-24
-2% -$315
ABEO icon
1031
Abeona Therapeutics
ABEO
$413M
$12K ﹤0.01%
+66
New +$14.4K
ADT icon
1032
ADT
ADT
$5.58B
$12K ﹤0.01%
+2,000
New +$15.1K
ARLP icon
1033
Alliance Resource Partners
ARLP
$3.17B
$12K ﹤0.01%
692
– –
BXMT icon
1034
Blackstone Mortgage Trust
BXMT
$2.38B
$12K ﹤0.01%
389
– –
EHC icon
1035
Encompass Health
EHC
$12.4B
$12K ﹤0.01%
235
– –
FBT icon
1036
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12K ﹤0.01%
+100
New +$13.7K
GSIE icon
1037
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$12K ﹤0.01%
470
– –
HES
1038
DELISTED
Hess
HES
$12K ﹤0.01%
+300
New +$17.1K
ICLN icon
1039
iShares Global Clean Energy ETF
ICLN
$2.4B
$12K ﹤0.01%
1,400
-1,219
-47% -$10.4K
INO icon
1040
Inovio Pharmaceuticals
INO
$69M
$12K ﹤0.01%
249
– –
IT icon
1041
Gartner
IT
$11.7B
$12K ﹤0.01%
93
+5
+6% +$721
ITRI icon
1042
Itron
ITRI
$4.54B
$12K ﹤0.01%
250
– –
LYG icon
1043
Lloyds Banking Group
LYG
$91.3B
$12K ﹤0.01%
4,831
+1,728
+56% +$4.91K
MUR icon
1044
Murphy Oil
MUR
$4.78B
$12K ﹤0.01%
500
– –
NXRT
1045
NexPoint Residential Trust
NXRT
$652M
$12K ﹤0.01%
+333
New +$11.6K
RELX icon
1046
RELX
RELX
$62B
$12K ﹤0.01%
588
-164
-22% -$3.33K
SUSA icon
1047
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$12K ﹤0.01%
+232
New +$12.9K
TROW icon
1048
T. Rowe Price
TROW
$24.3B
$12K ﹤0.01%
133
-1,171
-90% -$114K
TRST
1049
Trustco Bank Corp NY
TRST
$938M
$12K ﹤0.01%
362
– –
USCI icon
1050
US Commodity Index
USCI
$365M
$12K ﹤0.01%
327
-775
-70% -$31.1K
40 41
42
43 44

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.