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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
VSHY icon
1576
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
– –
-103
Closed -$3K
VSTM icon
1577
Verastem
VSTM
$519M
$0 ﹤0.01%
9
– –
VVX icon
1578
V2X
VVX
$2.65B
$0 ﹤0.01%
12
– –
WATT icon
1579
Energous
WATT
$98.5M
– –
0
– –
WBD icon
1580
Warner Bros
WBD
$66.2B
$0 ﹤0.01%
+20
New +$609
WFC.PRL icon
1581
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-123
Closed -$159K
WH icon
1582
Wyndham Hotels & Resorts
WH
$5.58B
$0 ﹤0.01%
11
– –
WPP icon
1583
WPP
WPP
$5.6B
– –
-107
Closed -$8K
X
1584
DELISTED
US Steel
X
– –
-290
Closed -$9K
XSOE icon
1585
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-9,733
Closed -$275K
ZD icon
1586
Ziff Davis
ZD
$1.88B
– –
-139
Closed -$10K
AIFC
1587
AI Financial Corp
AIFC
$56.8M
$0 ﹤0.01%
40
– –
SUNE
1588
SUNation Energy
SUNE
$10.2M
– –
0
– –
LGF.B
1589
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+26
New +$469
CMRX
1590
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
50
– –
IVAC
1591
DELISTED
Intevac Inc
IVAC
– –
-276
Closed -$1K
DOOR
1592
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-92
Closed -$6K
NTG
1593
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-21
Closed -$3K
BPTH
1594
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
2
– –
IMGN
1595
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+25
New +$152
NM
1596
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
100
– –
AVTA
1597
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+10
New +$306
LTRPA
1598
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+12
New +$192
SVVC
1599
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
18
– –
RAD
1600
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
20
– –
62 63
64
65 66

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ORCP
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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.