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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
PEY icon
1276
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4K ﹤0.01%
238
– –
PHK
1277
PIMCO High Income Fund
PHK
$880M
$4K ﹤0.01%
500
-2,500
-83% -$20.4K
QUIK icon
1278
QuickLogic
QUIK
$257M
$4K ﹤0.01%
357
– –
SMLV icon
1279
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$4K ﹤0.01%
54
– –
SPB icon
1280
Spectrum Brands
SPB
$2.07B
$4K ﹤0.01%
+100
New +$5.78K
SXT icon
1281
Sensient Technologies
SXT
$5.53B
$4K ﹤0.01%
76
– –
WWW icon
1282
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
133
-185
-58% -$6.3K
CEM
1283
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
80
– –
SFE
1284
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
500
– –
VMW
1285
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
31
+6
+24% +$906
CTXS
1286
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
35
+10
+40% +$1.06K
CERN
1287
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
78
-167
-68% -$9.68K
PBCT
1288
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
260
-182
-41% -$2.88K
GWPH
1289
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
44
– –
AEF
1290
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$3K ﹤0.01%
470
-530
-53% -$3.46K
AGZ icon
1291
iShares Agency Bond ETF
AGZ
$565M
$3K ﹤0.01%
+26
New +$2.88K
APA icon
1292
APA Corp
APA
$13.3B
$3K ﹤0.01%
96
+36
+60% +$1.33K
APTV icon
1293
Aptiv
APTV
$10.3B
$3K ﹤0.01%
50
– –
AX icon
1294
Axos Financial
AX
$5.68B
$3K ﹤0.01%
100
– –
AZO icon
1295
AutoZone
AZO
$51.1B
$3K ﹤0.01%
4
+2
+100% +$1.6K
BKNG icon
1296
Booking.com
BKNG
$161B
$3K ﹤0.01%
50
– –
BLOK icon
1297
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
200
– –
CLMT icon
1298
Calumet Specialty Products
CLMT
$3.44B
$3K ﹤0.01%
1,470
– –
COHU icon
1299
Cohu
COHU
$2.5B
$3K ﹤0.01%
206
– –
CPB icon
1300
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
80
– –
50 51
52
53 54

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.