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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
REMX icon
1426
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1K ﹤0.01%
33
– –
ROST icon
1427
Ross Stores
ROST
$81.4B
$1K ﹤0.01%
17
– –
SBRA icon
1428
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
44
– –
SDIV icon
1429
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
11
– –
SNAP icon
1430
Snap
SNAP
$8.9B
$1K ﹤0.01%
203
-110
-35% -$715
SNCR
1431
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+22
New +$1.21K
TOL icon
1432
Toll Brothers
TOL
$14.4B
$1K ﹤0.01%
31
– –
TRIP icon
1433
TripAdvisor
TRIP
$1.25B
$1K ﹤0.01%
17
– –
VOYA icon
1434
Voya Financial
VOYA
$9.24B
$1K ﹤0.01%
31
-100
-76% -$4.44K
WDC icon
1435
Western Digital
WDC
$148B
$1K ﹤0.01%
32
-189
-86% -$6.7K
WOLF icon
1436
Wolfspeed
WOLF
$1.66B
$1K ﹤0.01%
+27
New +$1.09K
LSXMA
1437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+55
New +$1.58K
ASXC
1438
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
38
– –
ATCO
1439
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
138
– –
SAFM
1440
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+7
New +$715
NUAN
1441
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+55
New +$771
ATH
1442
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+25
New +$1.13K
APHA
1443
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+235
New +$1.85K
FIT
1444
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
300
– –
GLIBA
1445
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+19
New +$882
MNK
1446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
91
– –
NE
1447
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
202
– –
AKS
1448
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
300
– –
DF
1449
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
250
– –
MFGP
1450
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
64
-775
-92% -$16.6K
56 57
58
59 60

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.