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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
NMFC icon
1176
New Mountain Finance
NMFC
$732M
$7K ﹤0.01%
592
– –
OHI icon
1177
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
+187
New +$6.49K
SPOT icon
1178
Spotify
SPOT
$100B
$7K ﹤0.01%
60
-6
-9% -$839
SPSC icon
1179
SPS Commerce
SPSC
$2.64B
$7K ﹤0.01%
180
– –
UA icon
1180
Under Armour Class C
UA
$2.53B
$7K ﹤0.01%
402
-608
-60% -$11.5K
VAW icon
1181
Vanguard Materials ETF
VAW
$3.13B
$7K ﹤0.01%
61
– –
VTWO icon
1182
Vanguard Russell 2000 ETF
VTWO
$17.9B
$7K ﹤0.01%
124
– –
WTRG icon
1183
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
200
– –
XLRE icon
1184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7K ﹤0.01%
218
– –
XOP icon
1185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7K ﹤0.01%
63
-50
-44% -$6.99K
SIX
1186
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
133
– –
SPLK
1187
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
63
+13
+26% +$1.31K
TIVO
1188
DELISTED
Tivo Inc
TIVO
$7K ﹤0.01%
732
+14
+2% +$151
TI.A
1189
DELISTED
Telecom Italia 10 Svg
TI.A
$7K ﹤0.01%
+1,503
New +$7.75K
TAO
1190
DELISTED
Invesco China Real Estate ETF
TAO
$7K ﹤0.01%
300
– –
DOC
1191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
454
– –
AEM icon
1192
Agnico Eagle Mines
AEM
$90.5B
$6K ﹤0.01%
150
– –
CENT icon
1193
Central Garden & Pet Co
CENT
$2.8B
$6K ﹤0.01%
+206
New +$5.4K
DHC
1194
Diversified Healthcare Trust
DHC
$2.14B
$6K ﹤0.01%
500
– –
EZM icon
1195
WisdomTree US MidCap Fund
EZM
$956M
$6K ﹤0.01%
161
– –
B
1196
Barrick Mining
B
$73.2B
$6K ﹤0.01%
433
– –
HYZD icon
1197
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$6K ﹤0.01%
286
– –
IQV icon
1198
IQVIA
IQV
$39.3B
$6K ﹤0.01%
52
+18
+53% +$2.18K
KYN icon
1199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6K ﹤0.01%
466
+13
+3% +$208
NCV
1200
Virtus Convertible & Income Fund
NCV
$390M
$6K ﹤0.01%
275
– –
46 47
48
49 50

Similar funds

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