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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
EMKR
1451
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
15
– –
PDLI
1452
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
400
– –
AEG icon
1453
Aegon
AEG
$14.1B
– –
-2,349
Closed -$13K
AMN icon
1454
AMN Healthcare
AMN
$1.37B
– –
-65
Closed -$4K
AMR icon
1455
Alpha Metallurgical Resources
AMR
$1.9B
$0 ﹤0.01%
+1
New +$67
ANGL icon
1456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-55
Closed -$2K
AOD
1457
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$0 ﹤0.01%
1
– –
ARCC icon
1458
Ares Capital
ARCC
$14.3B
– –
-651
Closed -$11K
ASH icon
1459
Ashland
ASH
$3.34B
$0 ﹤0.01%
2
– –
ASX icon
1460
ASE Group
ASX
$81.5B
$0 ﹤0.01%
10
– –
AU icon
1461
AngloGold Ashanti
AU
$48.9B
– –
-295
Closed -$3K
AVXL icon
1462
Anavex Life Sciences
AVXL
$312M
$0 ﹤0.01%
200
– –
BAB icon
1463
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-11,615
Closed -$338K
BAK icon
1464
Braskem
BAK
$909M
– –
-172
Closed -$5K
BATRA icon
1465
Atlanta Braves Holdings Series A
BATRA
$3.46B
$0 ﹤0.01%
+3
New +$76
BATRK icon
1466
Atlanta Braves Holdings Series B
BATRK
$3.22B
$0 ﹤0.01%
+6
New +$152
BHF icon
1467
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
9
-7
-44% -$273
BIO icon
1468
Bio-Rad Laboratories Class A
BIO
$9.29B
– –
-236
Closed -$74K
BLV icon
1469
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-7
Closed -$1K
BWX icon
1470
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
+3
New +$81
CAE icon
1471
CAE Inc. Common Shares
CAE
$8.76B
– –
-88
Closed -$2K
CAKE icon
1472
Cheesecake Factory
CAKE
$5.34B
– –
-80
Closed -$3.88K
CDE icon
1473
Coeur Mining
CDE
$17.4B
$0 ﹤0.01%
10
– –
CHKP icon
1474
Check Point Software Technologies
CHKP
$13B
– –
-45
Closed -$5K
CIBR icon
1475
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
– –
-115
Closed -$3K
57 58
59
60 61

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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.