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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
LRCX icon
1526
Lam Research
LRCX
$390B
– –
-160
Closed -$2K
MAS icon
1527
Masco
MAS
$15.3B
$0 ﹤0.01%
15
– –
LITS
1528
Lite Strategy Inc
LITS
$30.9M
$0 ﹤0.01%
1
– –
MFG icon
1529
Mizuho Financial
MFG
$130B
– –
-2,025
Closed -$7K
MGK icon
1530
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-595
Closed -$15K
MLPA icon
1531
Global X MLP ETF
MLPA
$2.26B
$0 ﹤0.01%
8
-12
-60% -$632
MMYT icon
1532
MakeMyTrip
MMYT
$5.64B
– –
-2,110
Closed -$58K
CALY
1533
Callaway Golf Company
CALY
$3.14B
– –
-221
Closed -$5K
MOMO
1534
Hello Group
MOMO
$866M
– –
-138
Closed -$6K
MRVL icon
1535
Marvell Technology
MRVL
$196B
– –
-354
Closed -$7K
MVIS icon
1536
Microvision
MVIS
$78.9M
$0 ﹤0.01%
7
– –
MYGN icon
1537
Myriad Genetics
MYGN
$312M
– –
-16
Closed -$1K
NAD icon
1538
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-1,028
Closed -$13K
NBR icon
1539
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
1
– –
NFLT icon
1540
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
– –
-187
Closed -$5K
NNN icon
1541
NNN REIT
NNN
$8.99B
– –
-707
Closed -$32K
NOV icon
1542
NOV
NOV
$7B
$0 ﹤0.01%
+10
New +$346
NVG icon
1543
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-3,263
Closed -$48K
OLLI icon
1544
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-126
Closed -$12K
OMEX icon
1545
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
19
– –
ACH
1546
Accendra Health
ACH
$214M
– –
-296
Closed -$3.07K
PBT
1547
Permian Basin Royalty Trust
PBT
$1.49B
$0 ﹤0.01%
32
– –
PCH
1548
DELISTED
PotlatchDeltic
PCH
– –
-145
Closed -$6K
PDS
1549
Precision Drilling
PDS
$974M
$0 ﹤0.01%
+5
New +$248
PGEN icon
1550
Precigen
PGEN
$2.59B
$0 ﹤0.01%
1
– –
60 61
62
63 64

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.