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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
CTRA
1301
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
132
– –
EDIT icon
1302
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
150
– –
FCX icon
1303
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
253
-184
-42% -$2.15K
FDL icon
1304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
100
– –
GALT icon
1305
Galectin Therapeutics
GALT
$227M
$3K ﹤0.01%
+1,000
New +$4.78K
HAP icon
1306
VanEck Natural Resources ETF
HAP
$310M
$3K ﹤0.01%
100
– –
K
1307
DELISTED
Kellanova
K
$3K ﹤0.01%
59
– –
KEY icon
1308
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
171
+161
+1,610% +$2.83K
NMRK icon
1309
Newmark Group
NMRK
$2.63B
$3K ﹤0.01%
+314
New +$2.97K
PBH icon
1310
Prestige Consumer Healthcare
PBH
$2.6B
$3K ﹤0.01%
100
– –
RDOG icon
1311
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$3K ﹤0.01%
65
– –
SELF
1312
Global Self Storage
SELF
$58.8M
$3K ﹤0.01%
737
– –
TSI
1313
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
500
– –
VPL icon
1314
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3K ﹤0.01%
53
-5,136
-99% -$333K
VYMI icon
1315
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3K ﹤0.01%
48
– –
WT icon
1316
WisdomTree
WT
$3.22B
$3K ﹤0.01%
500
– –
QVCGA
1317
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+3
New +$3.15K
MRO
1318
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+205
New +$3.66K
LSXMK
1319
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+105
New +$3.19K
BFX
1320
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
300
– –
HEP
1321
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
98
– –
RADA
1322
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
+1,000
New +$2.85K
FEUL
1323
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$3K ﹤0.01%
36
– –
ACB
1324
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
+4
New +$2.95K
AES icon
1325
AES
AES
$10.5B
$2K ﹤0.01%
+112
New +$1.68K
51 52
53
54 55

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.