We are live on ! Find out more
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
NUW icon
1201
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$6K ﹤0.01%
388
– –
PRLB icon
1202
Protolabs
PRLB
$2.13B
$6K ﹤0.01%
50
– –
PRNT icon
1203
The 3D Printing ETF
PRNT
$65M
$6K ﹤0.01%
302
– –
PSMT icon
1204
Pricesmart
PSMT
$5.46B
$6K ﹤0.01%
100
– –
QID icon
1205
ProShares UltraShort QQQ
QID
$247M
$6K ﹤0.01%
7
– –
SFL icon
1206
SFL Corp
SFL
$1.61B
$6K ﹤0.01%
546
– –
SIRI icon
1207
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
100
+10
+11% +$608
SPYD icon
1208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6K ﹤0.01%
165
– –
TPIC
1209
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
+250
New +$6.36K
TTSH
1210
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
1,100
– –
VTWG icon
1211
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$6K ﹤0.01%
53
– –
VTWV icon
1212
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6K ﹤0.01%
69
– –
WHR icon
1213
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
58
– –
EV
1214
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
172
-85
-33% -$3.59K
TIER
1215
DELISTED
TIER REIT, Inc.
TIER
$6K ﹤0.01%
272
+4
+1% +$90
WFT
1216
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
10,615
+265
+3% +$346
DISH
1217
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
257
– –
AKBA icon
1218
Akebia Therapeutics
AKBA
$252M
$5K ﹤0.01%
975
– –
AOK icon
1219
iShares Core Conservative Allocation ETF
AOK
$798M
$5K ﹤0.01%
164
– –
AVK
1220
Advent Convertible and Income Fund
AVK
$563M
$5K ﹤0.01%
381
-1,270
-77% -$17.2K
BFH icon
1221
Bread Financial
BFH
$4.38B
$5K ﹤0.01%
45
– –
CBSH icon
1222
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
122
+2
+2% +$86
CMG icon
1223
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
600
+100
+20% +$904
CNK icon
1224
Cinemark Holdings
CNK
$4.32B
$5K ﹤0.01%
147
-110
-43% -$4.35K
CUK
1225
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
100
– –
47 48
49
50 51

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.