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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
MNA icon
151
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.06M 0.15%
33,355
+1,838
+6% +$58.4K
CAT icon
152
Caterpillar
CAT
$388B
$1.05M 0.15%
8,266
+1,702
+26% +$221K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.05M 0.15%
21,069
+16,024
+318% +$801K
JCI icon
154
Johnson Controls International
JCI
$92.9B
$1.05M 0.15%
35,380
+1,983
+6% +$65.4K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.05M 0.14%
34,726
+3,919
+13% +$118K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.03M 0.14%
12,750
+6,132
+93% +$546K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.02M 0.14%
15,494
+7,548
+95% +$560K
ITW icon
158
Illinois Tool Works
ITW
$85.3B
$1.02M 0.14%
8,044
-103
-1% -$13.6K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.14%
4,409
+3,286
+293% +$814K
CVY icon
160
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1M 0.14%
52,176
-2,650
-5% -$55.1K
PEP icon
161
PepsiCo
PEP
$189B
$1M 0.14%
9,058
+1,449
+19% +$163K
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$984K 0.14%
43,948
-7,036
-14% -$166K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$15.1B
$983K 0.14%
61,521
-13,533
-18% -$236K
SPMB icon
164
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$964K 0.13%
37,945
+4,419
+13% +$111K
ALE
165
DELISTED
Allete
ALE
$952K 0.13%
12,486
-97
-0.8% -$7.5K
PH icon
166
Parker-Hannifin
PH
$137B
$952K 0.13%
6,384
+865
+16% +$140K
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$934K 0.13%
21,092
-3,501
-14% -$162K
TEL icon
168
TE Connectivity
TEL
$62.4B
$924K 0.13%
12,211
+191
+2% +$14.7K
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$923K 0.13%
81,495
+474
+0.6% +$5.84K
KMB icon
170
Kimberly-Clark
KMB
$36.2B
$920K 0.13%
8,073
-19
-0.2% -$2.11K
RTX icon
171
RTX Corp
RTX
$299B
$913K 0.13%
13,627
+306
+2% +$24K
LOW icon
172
Lowe's Companies
LOW
$125B
$911K 0.13%
9,868
+525
+6% +$50.6K
COF icon
173
Capital One
COF
$134B
$910K 0.13%
12,035
+99
+0.8% +$8.57K
IYF icon
174
iShares US Financials ETF
IYF
$4.61B
$877K 0.12%
+16,484
New +$945K
LNT icon
175
Alliant Energy
LNT
$18B
$865K 0.12%
20,471
+7,874
+63% +$346K
5 6
7
8 9

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CAG
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ICM
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SIG
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WCMNY
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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.