We are live on ! Find out more
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
AMH icon
1326
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
+111
New +$2.27K
BGY icon
1327
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2K ﹤0.01%
+334
New +$1.75K
BKR icon
1328
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
101
– –
BOE icon
1329
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2K ﹤0.01%
+231
New +$2.33K
CLNE icon
1330
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
1,000
– –
CMA
1331
DELISTED
Comerica
CMA
$2K ﹤0.01%
27
– –
CX icon
1332
Cemex
CX
$16.3B
$2K ﹤0.01%
355
– –
DBRG icon
1333
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
86
-363
-81% -$8.3K
ECON icon
1334
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2K ﹤0.01%
106
+1
+1% +$21
ERH
1335
Allspring Utilities & High Income Fund
ERH
$103M
$2K ﹤0.01%
200
– –
FBIN icon
1336
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
47
– –
FTSM icon
1337
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
26
– –
FYX icon
1338
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2K ﹤0.01%
30
-578
-95% -$35.1K
GEN icon
1339
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
100
– –
GSG icon
1340
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2K ﹤0.01%
153
– –
HEZU icon
1341
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2K ﹤0.01%
74
– –
HII icon
1342
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
9
– –
IFGL icon
1343
iShares International Developed Real Estate ETF
IFGL
$83M
$2K ﹤0.01%
73
– –
BRSL
1344
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
127
+72
+131% +$1.19K
IONS icon
1345
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
+29
New +$1.48K
IRDM icon
1346
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
+100
New +$2.05K
IXN icon
1347
iShares Global Tech ETF
IXN
$8.83B
$2K ﹤0.01%
72
-312
-81% -$8.16K
IXP icon
1348
iShares Global Comm Services ETF
IXP
$572M
$2K ﹤0.01%
34
-25
-42% -$1.34K
KDP icon
1349
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
92
– –
KGC icon
1350
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
700
– –
52 53
54
55 56

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.