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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
SPGM icon
101
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.56M 0.22%
44,786
-8,046
-15% -$302K
TGT icon
102
Target
TGT
$66.8B
$1.56M 0.22%
23,541
+73
+0.3% +$5.62K
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.53M 0.21%
56,636
+800
+1% +$21.5K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.52M 0.21%
41,055
+16,124
+65% +$638K
MCD icon
105
McDonald's
MCD
$196B
$1.49M 0.21%
8,386
+116
+1% +$20.6K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.48M 0.2%
55,930
+7,456
+15% +$210K
WFC icon
107
Wells Fargo
WFC
$265B
$1.47M 0.2%
31,882
-3,747
-11% -$192K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.46M 0.2%
88,668
-29,931
-25% -$530K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.43M 0.2%
56,649
-16,159
-22% -$443K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.2B
$1.42M 0.2%
9,668
-279
-3% -$44.3K
DCI icon
111
Donaldson
DCI
$11.4B
$1.41M 0.2%
32,586
-66
-0.2% -$3.41K
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.29B
$1.41M 0.2%
36,181
+15,937
+79% +$644K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.41M 0.2%
+22,026
New +$1.51M
BNY
114
Bank of New York Mellon
BNY
$108B
$1.38M 0.19%
29,391
+3,962
+16% +$192K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.19%
12,890
+9,424
+272% +$988K
CVX icon
116
Chevron
CVX
$371B
$1.35M 0.19%
12,417
+2,932
+31% +$340K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$1.34M 0.18%
8,672
-1,220
-12% -$204K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$1.32M 0.18%
49,776
+9,398
+23% +$250K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.18%
38,628
+6,565
+20% +$233K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.18%
6,328
+35
+0.6% +$7.31K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.28M 0.18%
11,017
+4,638
+73% +$577K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.28M 0.18%
40,583
+16,402
+68% +$563K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.28M 0.18%
13,096
+2,055
+19% +$202K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.28M 0.18%
47,236
-662
-1% -$19.5K
JPGE
125
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.25M 0.17%
22,915
-3,372
-13% -$193K
3 4
5
6 7

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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.