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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$39.5M 5.46%
498,897
+83,907
+20% +$6.56M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$20.7M 2.86%
82,383
-4,578
-5% -$1.24M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$20.6M 2.85%
424,595
+98,608
+30% +$5.08M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$19.5M 2.69%
331,105
-127,866
-28% -$7.99M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.2B
$18.8M 2.6%
169,351
-8,081
-5% -$968K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.1B
$18.4M 2.54%
137,290
+29,047
+27% +$4.33M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$17.5M 2.42%
535,000
-128,928
-19% -$4.55M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$16.6M 2.29%
275,979
-111,026
-29% -$6.63M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 1.73%
160,769
-62,332
-28% -$4.85M
MSFT icon
10
Microsoft
MSFT
$3.71T
$10.1M 1.39%
99,362
+2,841
+3% +$304K
MMM icon
11
3M
MMM
$93.2B
$9.66M 1.33%
60,631
+4,627
+8% +$768K
AMZN icon
12
Amazon
AMZN
$2.94T
$9.32M 1.29%
124,140
+24,900
+25% +$2.07M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.99M 1.24%
190,631
-72,767
-28% -$3.52M
AAPL icon
14
Apple
AAPL
$4.56T
$8.88M 1.23%
225,060
+10,644
+5% +$516K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.31M 1.15%
33,270
+7,472
+29% +$2.01M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$7.64M 1.06%
274,416
+11,635
+4% +$320K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$6.8M 0.94%
52,696
+2,979
+6% +$416K
GLD icon
18
SPDR Gold Trust
GLD
$138B
$6.21M 0.86%
51,202
+23,115
+82% +$2.69M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$158B
$6.2M 0.86%
131,248
-16,486
-11% -$820K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.12M 0.85%
+66,933
New +$6.12M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.78M 0.8%
113,125
-27,869
-20% -$1.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$5.14M 0.71%
98,300
+7,860
+9% +$425K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.86M 0.67%
88,336
+40,784
+86% +$2.39M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.78M 0.66%
37,412
-5,488
-13% -$758K
TSLA icon
25
Tesla
TSLA
$1.26T
$4.72M 0.65%
212,610
+100,095
+89% +$2.15M
1
2 3 4 5

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CAG
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ICM
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SIG
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WCMNY
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MMLI
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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.