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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
CGRN
1601
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
20
– –
SNLN
1602
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-36
Closed -$1K
QUOT
1603
DELISTED
Quotient Technology Inc
QUOT
– –
-3,200
Closed -$50K
NSL
1604
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-739
Closed -$5K
IMBI
1605
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
20
– –
MGI
1606
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
-187
-75% -$602
SIOX
1607
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
13
– –
TMDI
1608
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
6
– –
PCI
1609
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,725
Closed -$90K
RAVN
1610
DELISTED
Raven Industries Inc
RAVN
– –
-3,040
Closed -$139K
AT
1611
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
105
– –
AIG.WS
1612
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
77
-26
-25% -$223
ETFC
1613
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200
Closed -$10K
DLPH
1614
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
ZN
1615
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
351
– –
LOGM
1616
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
5
+1
+25% +$84
HCR
1617
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,000
Closed -$43K
CHK
1618
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
JMF
1619
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-500
Closed -$6K
PKD
1620
DELISTED
Parker Drilling Company
PKD
– –
-4
Closed –
MLNT
1621
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
40
– –
FGP
1622
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
819
+623
+318% +$871
SEMG
1623
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-340
Closed -$7K
VIAB
1624
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
12
– –
SHOS
1625
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
+100
New +$238
63 64
65
66 67

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CAG
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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.