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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
CNDT icon
1476
Conduent
CNDT
$275M
– –
-40
Closed -$1K
CNO icon
1477
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
7
– –
CPRI icon
1478
Capri Holdings
CPRI
$1.71B
– –
-5
Closed –
DAN icon
1479
Dana Inc
DAN
$3.05B
$0 ﹤0.01%
11
– –
DDD icon
1480
3D Systems Corp
DDD
$588M
– –
-5,000
Closed -$94K
DECK icon
1481
Deckers Outdoor
DECK
$13.4B
– –
-24
Closed –
DELL icon
1482
Dell
DELL
$279B
– –
-331
Closed -$9K
DNOW icon
1483
DNOW Inc
DNOW
$2.96B
$0 ﹤0.01%
+14
New +$196
EGAN icon
1484
eGain
EGAN
$205M
$0 ﹤0.01%
40
– –
EMLC icon
1485
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$0 ﹤0.01%
5
-380
-99% -$12.4K
EMLP icon
1486
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-60
Closed -$1K
EQS icon
1487
Equus Total Return
EQS
$15.9M
$0 ﹤0.01%
+223
New +$451
ESRT icon
1488
Empire State Realty Trust
ESRT
$853M
– –
-16
Closed –
EVR icon
1489
Evercore
EVR
$12B
– –
-41
Closed -$4K
FCEL icon
1490
FuelCell Energy
FCEL
$1.53B
– –
-7
Closed -$3K
FEP icon
1491
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-90
Closed -$3K
FNV icon
1492
Franco-Nevada
FNV
$46.5B
– –
-625
Closed -$39K
FPEI icon
1493
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-39
Closed -$1K
FPX icon
1494
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-18
Closed -$1K
FRSX
1495
Foresight Autonomous Holdings
FRSX
$3.67M
$0 ﹤0.01%
2
– –
FTXO icon
1496
First Trust Nasdaq Bank ETF
FTXO
$310M
– –
-1,315
Closed -$37K
FWONA icon
1497
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
+9
New +$266
FXR icon
1498
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
– –
-465
Closed -$20K
GLPI icon
1499
Gaming and Leisure Properties
GLPI
$12.8B
– –
-326
Closed -$11K
GRFS
1500
Grifois
GRFS
$5.42B
– –
-496
Closed -$11K
58 59
60
61 62

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GC
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CAG
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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
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ET
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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.