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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
ALK icon
1376
Alaska Air
ALK
$5.64B
$1K ﹤0.01%
+9
New +$582
ALSN icon
1377
Allison Transmission
ALSN
$9.77B
$1K ﹤0.01%
+22
New +$1.02K
AMCX icon
1378
AMC Global Media
AMCX
$487M
$1K ﹤0.01%
+10
New +$585
APOG icon
1379
Apogee Enterprises
APOG
$911M
$1K ﹤0.01%
38
– –
ASB icon
1380
Associated Banc-Corp
ASB
$5.9B
$1K ﹤0.01%
55
– –
AVNW icon
1381
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
82
– –
AXTA icon
1382
Axalta
AXTA
$8.14B
$1K ﹤0.01%
54
– –
BHC icon
1383
Bausch Health
BHC
$2.29B
$1K ﹤0.01%
28
– –
CGC
1384
Canopy Growth
CGC
$413M
$1K ﹤0.01%
4
– –
CTSO icon
1385
Cytosorbents Corp
CTSO
$22.8M
$1K ﹤0.01%
100
– –
CVE icon
1386
Cenovus Energy
CVE
$52.6B
$1K ﹤0.01%
176
– –
DBP icon
1387
Invesco DB Precious Metals Fund
DBP
$255M
$1K ﹤0.01%
38
– –
DENN
1388
DELISTED
Denny's
DENN
$1K ﹤0.01%
50
– –
DLB icon
1389
Dolby
DLB
$5.76B
$1K ﹤0.01%
+9
New +$606
DVN icon
1390
Devon Energy
DVN
$47.8B
$1K ﹤0.01%
+44
New +$1.35K
EBND icon
1391
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1K ﹤0.01%
34
– –
FAF icon
1392
First American
FAF
$7.63B
$1K ﹤0.01%
+15
New +$696
FCPT icon
1393
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
43
– –
FL
1394
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+18
New +$904
FWONK icon
1395
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
+20
New +$622
FXU icon
1396
First Trust Utilities AlphaDEX Fund
FXU
$829M
$1K ﹤0.01%
22
-1,400
-98% -$39.1K
GATX icon
1397
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
+12
New +$946
GFI icon
1398
Gold Fields
GFI
$36.2B
$1K ﹤0.01%
200
– –
GUT
1399
Gabelli Utility Trust
GUT
$563M
$1K ﹤0.01%
205
– –
GWW icon
1400
W.W. Grainger
GWW
$60.3B
$1K ﹤0.01%
+5
New +$1.49K
54 55
56
57 58

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.