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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
GRNB icon
1501
VanEck Green Bond ETF
GRNB
$185M
– –
-292
Closed -$8K
GVI icon
1502
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-61
Closed -$7K
HDB icon
1503
HDFC Bank
HDB
$122B
– –
-92
Closed -$2K
HMC icon
1504
Honda
HMC
$39.9B
– –
-332
Closed -$10K
HQL
1505
abrdn Life Sciences Investors
HQL
$615M
$0 ﹤0.01%
19
-659
-97% -$11.6K
HYD icon
1506
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-530
Closed -$33K
HYLS icon
1507
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-145
Closed -$7K
HYS icon
1508
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
5
– –
IAT icon
1509
iShares US Regional Banks ETF
IAT
$681M
– –
-550
Closed -$27K
IBP icon
1510
Installed Building Products
IBP
$6.52B
– –
-659
Closed -$26K
IDXX icon
1511
Idexx Laboratories
IDXX
$46.5B
– –
-25
Closed -$6K
IEV icon
1512
iShares Europe ETF
IEV
$1.69B
– –
-1,707
Closed -$77K
JBLU icon
1513
JetBlue
JBLU
$2.34B
– –
-818
Closed -$16K
JBL icon
1514
Jabil
JBL
$36.1B
– –
-325
Closed -$9K
JGH icon
1515
Nuveen Global High Income Fund
JGH
$355M
– –
-1,499
Closed -$21.8K
JHS
1516
John Hancock Income Securities Trust
JHS
$127M
$0 ﹤0.01%
5
– –
KBH icon
1517
KB Home
KBH
$3.49B
– –
-249
Closed -$6K
KLAC icon
1518
KLA
KLAC
$252B
– –
-1,040
Closed -$11K
KLXE icon
1519
KLX Energy Services
KLXE
$44.2M
$0 ﹤0.01%
2
– –
KOS icon
1520
Kosmos Energy
KOS
$1.47B
– –
-4,500
Closed -$27.8K
KZIA
1521
Kazia Therapeutics
KZIA
$141M
– –
0
– –
LDOS icon
1522
Leidos
LDOS
$17B
– –
-451
Closed -$31K
LEA icon
1523
Lear
LEA
$7.93B
– –
-55
Closed -$8K
LEG icon
1524
Leggett & Platt
LEG
$1.31B
– –
-165
Closed -$6.28K
LNC icon
1525
Lincoln National
LNC
$8.93B
– –
-118
Closed -$8K
59 60
61
62 63

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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
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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.