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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
BEP icon
1126
Brookfield Renewable
BEP
$9.96B
$8K ﹤0.01%
563
– –
CNC icon
1127
Centene
CNC
$32.5B
$8K ﹤0.01%
140
– –
CTRE icon
1128
CareTrust REIT
CTRE
$9.74B
$8K ﹤0.01%
415
– –
DFJ icon
1129
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$8K ﹤0.01%
+125
New +$8.78K
DLN icon
1130
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$8K ﹤0.01%
182
– –
EBAY icon
1131
eBay
EBAY
$49.7B
$8K ﹤0.01%
286
+40
+16% +$1.18K
ED icon
1132
Consolidated Edison
ED
$39.8B
$8K ﹤0.01%
100
-25
-20% -$1.96K
EFT
1133
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$8K ﹤0.01%
640
– –
EUFN icon
1134
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8K ﹤0.01%
467
– –
OPPE
1135
WisdomTree European Opportunities Fund
OPPE
$295M
$8K ﹤0.01%
301
– –
EVN
1136
Eaton Vance Municipal Income Trust
EVN
$426M
$8K ﹤0.01%
+681
New +$7.55K
EVV
1137
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8K ﹤0.01%
650
+400
+160% +$4.88K
EXR icon
1138
Extra Space Storage
EXR
$31.6B
$8K ﹤0.01%
89
– –
FIW icon
1139
First Trust Water ETF
FIW
$1.94B
$8K ﹤0.01%
+176
New +$8.22K
FLEX icon
1140
Flex
FLEX
$44.8B
$8K ﹤0.01%
1,327
– –
GT icon
1141
Goodyear
GT
$1.85B
$8K ﹤0.01%
397
+45
+13% +$975
HAS icon
1142
Hasbro
HAS
$13.2B
$8K ﹤0.01%
98
– –
HPS
1143
John Hancock Preferred Income Fund III
HPS
$458M
$8K ﹤0.01%
500
– –
ICE icon
1144
Intercontinental Exchange
ICE
$84.4B
$8K ﹤0.01%
103
-440
-81% -$33.7K
IEI icon
1145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8K ﹤0.01%
68
– –
IUSV icon
1146
iShares Core S&P US Value ETF
IUSV
$27.7B
$8K ﹤0.01%
+169
New +$8.98K
JLS icon
1147
Nuveen Mortgage and Income Fund
JLS
$94.7M
$8K ﹤0.01%
365
– –
L icon
1148
Loews
L
$23.6B
$8K ﹤0.01%
169
– –
LUV icon
1149
Southwest Airlines
LUV
$23B
$8K ﹤0.01%
163
-156
-49% -$8.29K
MFIC icon
1150
MidCap Financial Investment
MFIC
$804M
$8K ﹤0.01%
666
-1
-0.1% -$15
44 45
46
47 48

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.