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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
AUY
1251
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,000
– –
GBT
1252
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
125
– –
DISCK
1253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
208
– –
NXQ
1254
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$5K ﹤0.01%
+336
New +$4.45K
AVEO
1255
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5K ﹤0.01%
+300
New +$6.6K
AON icon
1256
Aon
AON
$76B
$4K ﹤0.01%
26
– –
AOS icon
1257
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
89
-401
-82% -$18.4K
ATI icon
1258
ATI
ATI
$31.1B
$4K ﹤0.01%
178
– –
AVNT icon
1259
Avient
AVNT
$4.19B
$4K ﹤0.01%
150
– –
BGC icon
1260
BGC Group
BGC
$4.89B
$4K ﹤0.01%
678
-376
-36% -$2.48K
CANF
1261
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$4K ﹤0.01%
1
– –
CDP icon
1262
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
193
– –
CRBP icon
1263
Corbus Pharmaceuticals
CRBP
$188M
$4K ﹤0.01%
21
– –
DBJP icon
1264
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$4K ﹤0.01%
99
– –
DGRO icon
1265
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4K ﹤0.01%
106
– –
DLX icon
1266
Deluxe
DLX
$1.15B
$4K ﹤0.01%
100
– –
EEMS icon
1267
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$4K ﹤0.01%
99
– –
EMO
1268
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$4K ﹤0.01%
100
– –
IGE icon
1269
iShares North American Natural Resources ETF
IGE
$758M
$4K ﹤0.01%
145
+2
+1% +$63
IWC icon
1270
iShares Micro-Cap ETF
IWC
$1.52B
$4K ﹤0.01%
50
– –
IXC icon
1271
iShares Global Energy ETF
IXC
$2.76B
$4K ﹤0.01%
121
– –
JRS icon
1272
Nuveen Real Estate Income Fund
JRS
$246M
$4K ﹤0.01%
500
-700
-58% -$6.43K
MEDP icon
1273
Medpace
MEDP
$16.5B
$4K ﹤0.01%
+84
New +$4.61K
PAA icon
1274
Plains All American Pipeline
PAA
$16.1B
$4K ﹤0.01%
200
– –
PDT
1275
John Hancock Premium Dividend Fund
PDT
$626M
$4K ﹤0.01%
275
-1,000
-78% -$15.3K
49 50
51
52 53

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.