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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
ANDE icon
1076
Andersons Inc
ANDE
$2.22B
$10K ﹤0.01%
350
– –
CLH icon
1077
Clean Harbors
CLH
$16.3B
$10K ﹤0.01%
200
– –
DIA icon
1078
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10K ﹤0.01%
45
-1,509
-97% -$377K
FEX icon
1079
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$10K ﹤0.01%
+196
New +$11.1K
HBI
1080
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
770
+70
+10% +$1.09K
JBHT icon
1081
JB Hunt Transport Services
JBHT
$25.2B
$10K ﹤0.01%
106
-34
-24% -$3.6K
MPC icon
1082
Marathon Petroleum
MPC
$83.7B
$10K ﹤0.01%
170
– –
MWA icon
1083
Mueller Water Products
MWA
$4.16B
$10K ﹤0.01%
1,100
– –
NTRS icon
1084
Northern Trust
NTRS
$33.9B
$10K ﹤0.01%
120
– –
PEO
1085
Adams Natural Resources Fund
PEO
$725M
$10K ﹤0.01%
742
+38
+5% +$631
PRGO icon
1086
Perrigo
PRGO
$1.78B
$10K ﹤0.01%
263
– –
PRTA icon
1087
Prothena Corp
PRTA
$450M
$10K ﹤0.01%
975
– –
QLTA icon
1088
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$10K ﹤0.01%
201
+2
+1% +$99
RITM icon
1089
Rithm Capital
RITM
$5.69B
$10K ﹤0.01%
737
– –
STWD icon
1090
Starwood Property Trust
STWD
$6.09B
$10K ﹤0.01%
494
+3
+0.6% +$65
TME icon
1091
Tencent Music
TME
$15.6B
$10K ﹤0.01%
+750
New +$9.57K
TRGP icon
1092
Targa Resources
TRGP
$55.1B
$10K ﹤0.01%
279
– –
TTEK icon
1093
Tetra Tech
TTEK
$9.07B
$10K ﹤0.01%
1,000
– –
XBI icon
1094
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10K ﹤0.01%
141
– –
XRAY icon
1095
Dentsply Sirona
XRAY
$2.43B
$10K ﹤0.01%
272
– –
BSCO
1096
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
480
– –
DMK
1097
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K ﹤0.01%
+64
New +$12.3K
KSU
1098
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
100
– –
MXIM
1099
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
204
+48
+31% +$2.51K
PRSP
1100
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
559
+15
+3% +$332
42 43
44
45 46

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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.