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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
IBMM
1101
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$10K ﹤0.01%
400
– –
WBK
1102
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
567
– –
AXTI icon
1103
AXT Inc
AXTI
$5.8B
$9K ﹤0.01%
2,000
+1,000
+100% +$5.55K
CIG icon
1104
CEMIG Preferred Shares
CIG
$6.01B
$9K ﹤0.01%
4,905
-1,961
-29% -$2.97K
CNQ icon
1105
Canadian Natural Resources
CNQ
$94.9B
$9K ﹤0.01%
770
– –
HAL icon
1106
Halliburton
HAL
$26.6B
$9K ﹤0.01%
343
-79
-19% -$2.67K
ING icon
1107
ING
ING
$102B
$9K ﹤0.01%
886
-1,194
-57% -$14.3K
JKS
1108
JinkoSolar
JKS
$891M
$9K ﹤0.01%
900
– –
KMX icon
1109
CarMax
KMX
$8.26B
$9K ﹤0.01%
146
– –
LADR
1110
Ladder Capital
LADR
$1.24B
$9K ﹤0.01%
599
– –
PWR icon
1111
Quanta Services
PWR
$101B
$9K ﹤0.01%
300
– –
SABR icon
1112
Sabre
SABR
$818M
$9K ﹤0.01%
432
– –
SAP icon
1113
SAP
SAP
$238B
$9K ﹤0.01%
86
-53
-38% -$5.64K
SGU icon
1114
Star Group
SGU
$423M
$9K ﹤0.01%
1,000
– –
TU icon
1115
Telus
TU
$15.3B
$9K ﹤0.01%
562
– –
VDC icon
1116
Vanguard Consumer Staples ETF
VDC
$7.99B
$9K ﹤0.01%
70
– –
VREX icon
1117
Varex Imaging
VREX
$523M
$9K ﹤0.01%
392
– –
VTRS icon
1118
Viatris
VTRS
$19.1B
$9K ﹤0.01%
322
+53
+20% +$1.72K
SNP
1119
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
121
– –
FMO
1120
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9K ﹤0.01%
212
+7
+3% +$365
WRI
1121
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
350
– –
DNKN
1122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
135
– –
JCP
1123
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
8,200
– –
TSRO
1124
DELISTED
TESARO, Inc.
TSRO
$9K ﹤0.01%
125
-50
-29% -$2.4K
BBWI icon
1125
Bath & Body Works
BBWI
$4.1B
$8K ﹤0.01%
371
– –
43 44
45
46 47

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ORCP
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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.