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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
HLIT icon
1401
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
200
– –
HOUS
1402
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+88
New +$1.6K
HYLB icon
1403
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
21
– –
HYMB icon
1404
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1K ﹤0.01%
44
-200
-82% -$5.56K
INOD icon
1405
Innodata
INOD
$2.08B
$1K ﹤0.01%
450
– –
ITA icon
1406
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1K ﹤0.01%
8
-410
-98% -$39.5K
IWO icon
1407
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
3
-15,442
-100% -$2.88M
IYC icon
1408
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1K ﹤0.01%
20
-140
-88% -$6.81K
IYK icon
1409
iShares US Consumer Staples ETF
IYK
$1.41B
$1K ﹤0.01%
15
– –
KBWD icon
1410
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1K ﹤0.01%
47
– –
LBRDA icon
1411
Liberty Broadband Class A
LBRDA
$5.18B
$1K ﹤0.01%
+9
New +$723
LBRDK icon
1412
Liberty Broadband Class C
LBRDK
$5.18B
$1K ﹤0.01%
+19
New +$1.52K
HAPN
1413
Happen Inc
HAPN
$2.27B
$1K ﹤0.01%
+40
New +$660
NGD
1414
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,000
– –
NTNX icon
1415
Nutanix
NTNX
$16.7B
$1K ﹤0.01%
+13
New +$537
NWSA icon
1416
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
51
– –
OC icon
1417
Owens Corning
OC
$12.2B
$1K ﹤0.01%
+17
New +$824
OLN icon
1418
Olin
OLN
$2.17B
$1K ﹤0.01%
66
– –
OMF icon
1419
OneMain Financial
OMF
$7.43B
$1K ﹤0.01%
+57
New +$1.62K
OZK icon
1420
Bank OZK
OZK
$5.64B
$1K ﹤0.01%
30
-4,692
-99% -$130K
PBI icon
1421
Pitney Bowes
PBI
$2.44B
$1K ﹤0.01%
209
– –
PBR icon
1422
Petrobras
PBR
$117B
$1K ﹤0.01%
100
– –
PEB icon
1423
Pebblebrook Hotel Trust
PEB
$2.06B
$1K ﹤0.01%
+30
New +$995
PJT icon
1424
PJT Partners
PJT
$4.4B
$1K ﹤0.01%
15
– –
RDVT icon
1425
Red Violet
RDVT
$951M
$1K ﹤0.01%
+80
New +$518
55 56
57
58 59

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.