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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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.24M 0.17%
42,582
-14,289
-25% -$451K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.23M 0.17%
25,712
+10,920
+74% +$572K
FISV
128
Fiserv Inc
FISV
$28.9B
$1.23M 0.17%
16,713
+483
+3% +$37.3K
VRP icon
129
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.23M 0.17%
53,731
+6,030
+13% +$144K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.23M 0.17%
15,703
+680
+5% +$56.7K
FCOR icon
131
Fidelity Corporate Bond ETF
FCOR
$348M
$1.21M 0.17%
25,474
-2,035
-7% -$96.9K
GIS icon
132
General Mills
GIS
$19.3B
$1.21M 0.17%
31,119
+614
+2% +$25.9K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.2M 0.17%
36,210
-21,940
-38% -$801K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.19M 0.17%
17,264
+6,930
+67% +$530K
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.16%
9,042
+2,088
+30% +$302K
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.18M 0.16%
48,519
+1,789
+4% +$45.6K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.17M 0.16%
13,068
-1,712
-12% -$161K
WMT icon
138
Walmart Inc
WMT
$892B
$1.17M 0.16%
37,638
+1,875
+5% +$60.1K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.16M 0.16%
16,718
+2,632
+19% +$203K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.14M 0.16%
22,752
+8,607
+61% +$432K
PFXF icon
141
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.14M 0.16%
64,164
-5,557
-8% -$103K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.12M 0.16%
24,619
-1,505
-6% -$72.3K
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.12M 0.15%
23,124
-2,800
-11% -$147K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.12M 0.15%
9,353
-3,070
-25% -$394K
IFLN
145
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.1M 0.15%
62,481
-17,158
-22% -$311K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.1M 0.15%
49,038
+156
+0.3% +$3.77K
UNP icon
147
Union Pacific
UNP
$175B
$1.09M 0.15%
7,905
-150
-2% -$22.2K
HD icon
148
Home Depot
HD
$349B
$1.09M 0.15%
6,331
+2,269
+56% +$407K
USRT icon
149
iShares Core US REIT ETF
USRT
$4.6B
$1.09M 0.15%
24,209
-672
-3% -$31.8K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.08M 0.15%
8,183
+25
+0.3% +$3.64K
4 5
6
7 8

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.