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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
MJ icon
1151
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
25
+8
+47% +$3.05K
ORN icon
1152
Orion Group Holdings
ORN
$418M
$8K ﹤0.01%
1,974
– –
PHO icon
1153
Invesco Water Resources ETF
PHO
$2.09B
$8K ﹤0.01%
300
– –
SPG icon
1154
Simon Property Group
SPG
$72.3B
$8K ﹤0.01%
50
– –
TMUS icon
1155
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
120
– –
VAC icon
1156
Marriott Vacations Worldwide
VAC
$4.24B
$8K ﹤0.01%
120
– –
VMBS icon
1157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
165
– –
WEX icon
1158
WEX
WEX
$6.31B
$8K ﹤0.01%
54
– –
MIE
1159
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$8K ﹤0.01%
+1,000
New +$9.13K
LGCY
1160
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8K ﹤0.01%
+5,000
New +$16K
CY
1161
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
650
– –
AMBA icon
1162
Ambarella
AMBA
$3.81B
$7K ﹤0.01%
200
– –
AMT icon
1163
American Tower
AMT
$80.4B
$7K ﹤0.01%
47
– –
AVAV icon
1164
AeroVironment
AVAV
$9.45B
$7K ﹤0.01%
100
-2,470
-96% -$216K
BKE icon
1165
Buckle
BKE
$2.37B
$7K ﹤0.01%
337
– –
DJP icon
1166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$7K ﹤0.01%
333
-111
-25% -$2.58K
ETV
1167
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$7K ﹤0.01%
500
– –
EZU icon
1168
iShare MSCI Eurozone ETF
EZU
$9.91B
$7K ﹤0.01%
189
– –
FEZ icon
1169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7K ﹤0.01%
+200
New +$7.03K
FTNT icon
1170
Fortinet
FTNT
$117B
$7K ﹤0.01%
500
– –
HYI
1171
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$7K ﹤0.01%
500
– –
INSP icon
1172
Inspire Medical Systems
INSP
$1.74B
$7K ﹤0.01%
155
– –
IWY icon
1173
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7K ﹤0.01%
100
– –
MFC icon
1174
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
504
– –
MSB
1175
Mesabi Trust
MSB
$306M
$7K ﹤0.01%
291
+10
+4% +$274
45 46
47
48 49

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.