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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.8B
$685K 0.09%
40,595
-1,355
-3% -$24.1K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$685K 0.09%
10,635
-401
-4% -$28.4K
PAYX icon
203
Paychex
PAYX
$42.8B
$681K 0.09%
10,455
+5,870
+128% +$398K
FNDE icon
204
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$671K 0.09%
25,975
-1,463
-5% -$39.6K
THQ
205
abrdn Healthcare Opportunities Fund
THQ
$794M
$671K 0.09%
40,000
– –
GSK icon
206
GSK
GSK
$106B
$669K 0.09%
14,013
+506
+4% +$24.9K
NFLX icon
207
Netflix
NFLX
$309B
$648K 0.09%
24,220
+890
+4% +$26.6K
VDE icon
208
Vanguard Energy ETF
VDE
$9.8B
$647K 0.09%
8,393
-46
-0.5% -$4.21K
BUI icon
209
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$638K 0.09%
32,300
-800
-2% -$15.6K
PSX icon
210
Phillips 66
PSX
$81.8B
$638K 0.09%
7,406
+624
+9% +$61K
AWK icon
211
American Water Works
AWK
$26.9B
$635K 0.09%
6,999
-200
-3% -$18.3K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$634K 0.09%
8,255
+7,930
+2,440% +$658K
ILMN icon
213
Illumina
ILMN
$29B
$626K 0.09%
2,145
+220
+11% +$68.2K
KIM icon
214
Kimco Realty
KIM
$16.6B
$622K 0.09%
42,480
-6,535
-13% -$103K
CVA
215
DELISTED
Covanta Holding Corporation
CVA
$622K 0.09%
46,380
-2,300
-5% -$35.5K
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$617K 0.09%
11,465
+4,657
+68% +$283K
DEO icon
217
Diageo
DEO
$53.6B
$615K 0.09%
4,340
-2
-0% -$281
PCEF icon
218
Invesco CEF Income Composite ETF
PCEF
$814M
$610K 0.08%
30,149
-1,100
-4% -$23.5K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.5B
$606K 0.08%
5,556
+680
+14% +$73.2K
BLK icon
220
Blackrock
BLK
$176B
$596K 0.08%
1,518
+300
+25% +$123K
KBWY icon
221
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$595K 0.08%
22,092
-1,850
-8% -$57.1K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$593K 0.08%
6,052
-36
-0.6% -$3.75K
AOA icon
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$592K 0.08%
12,191
-4,834
-28% -$247K
VONG icon
224
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$581K 0.08%
17,268
-3,208
-16% -$116K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$579K 0.08%
11,485
+552
+5% +$33K
7 8
9
10 11

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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.