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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
PHG icon
1551
Philips
PHG
$25.7B
– –
-227
Closed -$8K
PLUG icon
1552
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
260
+200
+333% +$340
ROG icon
1553
Rogers Corp
ROG
$2.39B
– –
-68
Closed -$10K
RSPS icon
1554
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-115
Closed -$2.91K
RSPR icon
1555
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
– –
-2,750
Closed -$75K
RYAM icon
1556
Rayonier Advanced Materials
RYAM
$620M
$0 ﹤0.01%
27
– –
SAIC icon
1557
Saic
SAIC
$5.25B
– –
-258
Closed -$21K
SHM icon
1558
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-200
Closed -$10K
SIL icon
1559
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-333
Closed -$8K
SITC icon
1560
SITE Centers
SITC
$164M
$0 ﹤0.01%
6
– –
SMFG icon
1561
Sumitomo Mitsui Financial
SMFG
$163B
– –
-1,781
Closed -$14K
SPR
1562
DELISTED
Spirit AeroSystems
SPR
– –
-110
Closed -$10K
SSO icon
1563
ProShares Ultra S&P500
SSO
$8.26B
– –
-80
Closed -$1K
STM icon
1564
STMicroelectronics
STM
$47.5B
– –
-15
Closed –
TBT icon
1565
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-60,255
Closed -$2.31M
TCOM icon
1566
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
11
-1,700
-99% -$51.8K
THO icon
1567
Thor Industries
THO
$4.04B
– –
-21
Closed -$1.42K
TTWO icon
1568
Take-Two Interactive
TTWO
$43.5B
– –
-221
Closed -$30K
TWLO icon
1569
Twilio
TWLO
$29.3B
– –
-120
Closed -$10K
TX icon
1570
Ternium
TX
$10.2B
– –
-320
Closed -$10K
TXT icon
1571
Textron
TXT
$15.1B
– –
-200
Closed -$14K
UGI icon
1572
UGI
UGI
$7.35B
– –
-124
Closed -$6.89K
URTH icon
1573
iShares MSCI World ETF
URTH
$8.2B
$0 ﹤0.01%
6
– –
VANI icon
1574
Vivani Medical
VANI
$117M
$0 ﹤0.01%
+4
New +$127
VC icon
1575
Visteon
VC
$2.75B
$0 ﹤0.01%
5
– –
61 62
63
64 65

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GC
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CAG
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ICM
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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.