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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
MSI icon
1351
Motorola Solutions
MSI
$77.9B
$2K ﹤0.01%
20
– –
MUSA icon
1352
Murphy USA
MUSA
$9.75B
$2K ﹤0.01%
+21
New +$1.66K
NOK icon
1353
Nokia
NOK
$52.3B
$2K ﹤0.01%
369
-200
-35% -$1.12K
NUE icon
1354
Nucor
NUE
$62.1B
$2K ﹤0.01%
+39
New +$2.31K
OVV icon
1355
Ovintiv
OVV
$16.7B
$2K ﹤0.01%
86
+24
+39% +$1.03K
PARA
1356
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
38
+18
+90% +$956
PICK icon
1357
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2K ﹤0.01%
71
– –
RMR icon
1358
The RMR Group
RMR
$329M
$2K ﹤0.01%
42
– –
SCHR
1359
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
90
– –
USHY icon
1360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2K ﹤0.01%
+44
New +$1.74K
WEN icon
1361
Wendy's
WEN
$1.45B
$2K ﹤0.01%
141
+1
+0.7% +$17
NVRO
1362
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
60
– –
VOXX
1363
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
+515
New +$2.56K
CNSL
1364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
159
– –
ROOF
1365
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
75
– –
CTR
1366
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
60
– –
PXD
1367
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+15
New +$2.29K
CHS
1368
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
300
– –
ALXN
1369
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+19
New +$2.25K
NEOS
1370
DELISTED
Neos Therapeutics, Inc
NEOS
$2K ﹤0.01%
+1,000
New +$2.81K
MCEP
1371
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
97
– –
CRCM
1372
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
+100
New +$1.82K
VSM
1373
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+62
New +$1.96K
GM.WS.B
1374
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
102
+17
+20% +$289
ADNT icon
1375
Adient
ADNT
$1.52B
$1K ﹤0.01%
58
– –
53 54
55
56 57

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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
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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.