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AF
Advisornet Financial Portfolio holdings
AUM
$2.21B
Turnover
71.03%
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
-10.31%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$71.8M
(-9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,659
New
161
Increased
449
Reduced
387
Closed
128
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.56M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.85M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.59% |
| 3 | Industrials | 6.02% |
| 4 | Technology | 5.31% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $39.5M | 5.46% |
498,897
+83,907
| +20% | +$6.56M |
2017 Q4
4 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $20.7M | 2.86% |
82,383
-4,578
| -5% | -$1.24M |
2017 Q4
4 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.7B
| $20.6M | 2.85% |
424,595
+98,608
| +30% | +$5.08M |
2017 Q4
4 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.8B
| $19.5M | 2.69% |
331,105
-127,866
| -28% | -$7.99M |
2017 Q4
4 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$83.4B
| $18.8M | 2.6% |
169,351
-8,081
| -5% | -$968K |
2017 Q4
4 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$76.2B
| $18.4M | 2.54% |
137,290
+29,047
| +27% | +$4.33M |
2017 Q4
4 quarters
|
|
|
7
iShares Russell 1000 Growth ETF
IWF
$124B
| $17.5M | 2.42% |
535,000
-128,928
| -19% | -$4.55M |
2017 Q4
4 quarters
|
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $16.6M | 2.29% |
275,979
-111,026
| -29% | -$6.63M |
2017 Q4
4 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $12.5M | 1.73% |
160,769
-62,332
| -28% | -$4.85M |
2017 Q4
4 quarters
|
|
10
Microsoft
MSFT
$3.91T
| $10.1M | 1.39% |
99,362
+2,841
| +3% | +$304K |
2017 Q4
4 quarters
|
|
11
3M
MMM
$84.4B
| $9.66M | 1.33% |
60,631
+4,627
| +8% | +$768K |
2017 Q4
4 quarters
|
|
12
Amazon
AMZN
$2.69T
| $9.32M | 1.29% |
124,140
+24,900
| +25% | +$2.07M |
2017 Q4
4 quarters
|
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.99M | 1.24% |
190,631
-72,767
| -28% | -$3.52M |
2017 Q4
4 quarters
|
|
14
Apple
AAPL
$5T
| $8.88M | 1.23% |
225,060
+10,644
| +5% | +$516K |
2017 Q4
4 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $8.31M | 1.15% |
33,270
+7,472
| +29% | +$2.01M |
2017 Q4
4 quarters
|
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $7.64M | 1.06% |
274,416
+11,635
| +4% | +$320K |
2017 Q4
4 quarters
|
|
17
Johnson & Johnson
JNJ
$615B
| $6.8M | 0.94% |
52,696
+2,979
| +6% | +$416K |
2017 Q4
4 quarters
|
|
18
SPDR Gold Trust
GLD
$141B
| $6.21M | 0.86% |
51,202
+23,115
| +82% | +$2.69M |
2017 Q4
4 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$160B
| $6.2M | 0.86% |
131,248
-16,486
| -11% | -$820K |
2017 Q4
4 quarters
|
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $6.12M | 0.85% |
+66,933
| New | +$6.12M |
2018 Q4
0 quarters
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5.78M | 0.8% |
113,125
-27,869
| -20% | -$1.4M |
2017 Q4
4 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.16T
| $5.14M | 0.71% |
98,300
+7,860
| +9% | +$425K |
2017 Q4
4 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.86M | 0.67% |
88,336
+40,784
| +86% | +$2.39M |
2017 Q4
4 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4.78M | 0.66% |
37,412
-5,488
| -13% | -$758K |
2017 Q4
4 quarters
|
|
25
Tesla
TSLA
$1.39T
| $4.72M | 0.65% |
212,610
+100,095
| +89% | +$2.15M |
2017 Q4
4 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Healthcare and Industrials.
- 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.