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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
VCLT icon
1051
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$12K ﹤0.01%
145
– –
FSD
1052
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12K ﹤0.01%
900
-500
-36% -$6.96K
AVNS
1053
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
252
– –
BN icon
1054
Brookfield
BN
$108B
$11K ﹤0.01%
824
– –
BTO
1055
John Hancock Financial Opportunities Fund
BTO
$803M
$11K ﹤0.01%
+400
New +$13.4K
CC icon
1056
Chemours
CC
$2.37B
$11K ﹤0.01%
403
-300
-43% -$9.49K
EXEL icon
1057
Exelixis
EXEL
$13.4B
$11K ﹤0.01%
550
– –
FIVE icon
1058
Five Below
FIVE
$13.5B
$11K ﹤0.01%
111
+86
+344% +$9.5K
HIG icon
1059
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
+250
New +$11.2K
IFN
1060
Aberdeen India Fund
IFN
$504M
$11K ﹤0.01%
545
+17
+3% +$360
MPT
1061
Medical Properties Trust
MPT
$2.81B
$11K ﹤0.01%
665
– –
NUS icon
1062
Nu Skin
NUS
$267M
$11K ﹤0.01%
+175
New +$11.8K
PAGP icon
1063
Plains GP Holdings
PAGP
$4.9B
$11K ﹤0.01%
+561
New +$12.4K
STX icon
1064
Seagate
STX
$184B
$11K ﹤0.01%
295
+45
+18% +$1.9K
TCMD icon
1065
Tactile Systems Technology
TCMD
$665M
$11K ﹤0.01%
246
– –
URI icon
1066
United Rentals
URI
$72.4B
$11K ﹤0.01%
110
– –
USA icon
1067
Liberty All-Star Equity Fund
USA
$1.85B
$11K ﹤0.01%
+2,100
New +$12.5K
USIG icon
1068
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
207
+3
+1% +$158
VET icon
1069
Vermilion Energy
VET
$1.66B
$11K ﹤0.01%
500
– –
VNQI icon
1070
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11K ﹤0.01%
214
– –
FIEE
1071
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$11K ﹤0.01%
86
– –
CAJ
1072
DELISTED
Canon, Inc.
CAJ
$11K ﹤0.01%
412
– –
STOR
1073
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
+390
New +$11.4K
ADSK icon
1074
Autodesk
ADSK
$52.6B
$10K ﹤0.01%
75
+25
+50% +$3.38K
AGGY icon
1075
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$10K ﹤0.01%
202
– –
41 42
43
44 45

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.