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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
EMTL
1226
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5K ﹤0.01%
101
– –
EWG icon
1227
iShares MSCI Germany ETF
EWG
$1.62B
$5K ﹤0.01%
197
– –
FFWM
1228
DELISTED
First Foundation Inc
FFWM
$5K ﹤0.01%
398
– –
FTLS icon
1229
First Trust Long/Short Equity ETF
FTLS
$2.5B
$5K ﹤0.01%
126
– –
FTSL icon
1230
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5K ﹤0.01%
107
-52
-33% -$2.46K
INFY icon
1231
Infosys
INFY
$50.7B
$5K ﹤0.01%
550
-750
-58% -$7.16K
IQLT icon
1232
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5K ﹤0.01%
206
-6,896
-97% -$187K
ITT icon
1233
ITT
ITT
$19.1B
$5K ﹤0.01%
113
– –
KBE icon
1234
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
136
– –
LMBS icon
1235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5K ﹤0.01%
99
– –
MOO icon
1236
VanEck Agribusiness ETF
MOO
$969M
$5K ﹤0.01%
90
– –
NCLH icon
1237
Norwegian Cruise Line
NCLH
$8.84B
$5K ﹤0.01%
+120
New +$5.82K
OKE icon
1238
Oneok
OKE
$54.5B
$5K ﹤0.01%
91
-598
-87% -$37.1K
OSPN icon
1239
OneSpan
OSPN
$618M
$5K ﹤0.01%
408
– –
PIPR icon
1240
Piper Sandler
PIPR
$5.29B
$5K ﹤0.01%
304
– –
PTY icon
1241
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$5K ﹤0.01%
325
– –
SSYS icon
1242
Stratasys
SSYS
$774M
$5K ﹤0.01%
300
– –
THS
1243
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
100
– –
TNDM icon
1244
Tandem Diabetes Care
TNDM
$1.53B
$5K ﹤0.01%
140
– –
TTD icon
1245
Trade Desk
TTD
$6.49B
$5K ﹤0.01%
460
– –
USO icon
1246
United States Oil Fund
USO
$1.84B
$5K ﹤0.01%
66
– –
VMC icon
1247
Vulcan Materials
VMC
$36.9B
$5K ﹤0.01%
50
-75
-60% -$7.61K
PDCO
1248
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
235
-100
-30% -$2.33K
FEI
1249
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5K ﹤0.01%
500
-7,400
-94% -$82K
BKI
1250
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
105
– –
48 49
50
51 52

Similar funds

ORCP
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GC
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CAG
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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
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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.