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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
DPG
176
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$859K 0.12%
72,500
-10,200
-12% -$138K
TY icon
177
TRI-Continental Corp
TY
$1.9B
$856K 0.12%
36,401
-602
-2% -$15.5K
DWIN
178
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$838K 0.12%
35,106
-4,150
-11% -$101K
PCY icon
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$830K 0.11%
31,400
-4,783
-13% -$126K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$830K 0.11%
21,796
+5,567
+34% +$216K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$825K 0.11%
15,704
+6,352
+68% +$352K
BP icon
182
BP
BP
$108B
$824K 0.11%
22,433
+214
+1% +$8.54K
WPC icon
183
W.P. Carey
WPC
$16.4B
$820K 0.11%
12,815
+12,691
+10,235% +$826K
SYK icon
184
Stryker
SYK
$130B
$818K 0.11%
5,218
– –
GBAB
185
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$809K 0.11%
36,900
-2,200
-6% -$45.9K
TXN icon
186
Texas Instruments
TXN
$260B
$808K 0.11%
8,545
+423
+5% +$40.9K
CL icon
187
Colgate-Palmolive
CL
$74.1B
$796K 0.11%
13,370
+2
+0% +$125
LIN icon
188
Linde
LIN
$226B
$784K 0.11%
+5,022
New +$794K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$753K 0.1%
21,788
+1,264
+6% +$47.5K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$748K 0.1%
24,726
+3,218
+15% +$103K
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$748K 0.1%
28,372
+4,350
+18% +$128K
MUNI icon
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$746K 0.1%
14,119
+65
+0.5% +$3.4K
IBM icon
193
IBM
IBM
$222B
$732K 0.1%
6,733
+1,180
+21% +$142K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.33T
$731K 0.1%
14,120
+100
+0.7% +$5.35K
MDIV icon
195
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$727K 0.1%
43,186
-2,100
-5% -$37.4K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$727K 0.1%
30,527
-420
-1% -$10.9K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$22.9B
$721K 0.1%
14,233
-724
-5% -$39.7K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.1B
$709K 0.1%
9,507
-1,456
-13% -$115K
ORCL icon
199
Oracle
ORCL
$419B
$695K 0.1%
15,388
-3,736
-20% -$179K
NEE icon
200
NextEra Energy
NEE
$178B
$694K 0.1%
15,976
– –
6 7
8
9 10

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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.