We are live on ! Find out more
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
LEXEA
1626
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+11
New +$458
INSY
1627
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
115
– –
BRS
1628
DELISTED
Bristow Group, Inc.
BRS
– –
-300
Closed -$4K
EOCC
1629
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-307
Closed -$6K
BSCI
1630
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-6,798
Closed -$144K
EEP
1631
DELISTED
Enbridge Energy Partners
EEP
– –
-1,276
Closed -$14K
ESRX
1632
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,686
Closed -$445K
CCT
1633
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-9,107
Closed -$139K
MZOR
1634
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-3,570
Closed -$208K
SEP
1635
DELISTED
Spectra Engy Parters Lp
SEP
– –
-396
Closed -$14K
BCS.PRD.CL
1636
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-4,000
Closed -$104K
OCLR
1637
DELISTED
Oclaro Inc.
OCLR
– –
-360
Closed -$3K
MITL
1638
DELISTED
Mitel Networks Corporation
MITL
– –
-4,600
Closed -$51K
AET
1639
DELISTED
Aetna Inc
AET
– –
-259
Closed -$53K
COL
1640
DELISTED
Rockwell Collins
COL
– –
-115
Closed -$16K
DHCP
1641
DELISTED
Ditech Holding Corporation
DHCP
– –
-142
Closed -$1K
PX
1642
DELISTED
Praxair Inc
PX
– –
-5,067
Closed -$814K
KMI.PRA
1643
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-264
Closed -$9K
SVU
1644
DELISTED
SUPERVALU Inc.
SVU
– –
-69
Closed -$2K
ETP
1645
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,209
Closed -$49K
KLXI
1646
DELISTED
KLX Inc.
KLXI
– –
-30
Closed -$2K
SYNT
1647
DELISTED
Syntel Inc
SYNT
– –
-656
Closed -$27K
PHH
1648
DELISTED
PHH Corporation
PHH
– –
-6
Closed –
ANDV
1649
DELISTED
Andeavor
ANDV
– –
-165
Closed -$25K
WIN
1650
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
26
– –
63 64 65
66
67

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.