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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
+4.5%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$658M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow %
98.3%
Top 10 Hldgs %
32.42%
Holding
1,306
New
1,302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.3M
2
BND icon
Vanguard Total Bond Market
BND
+$25.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Industrials 5.47%
3 Technology 5.01%
4 Financials 4.15%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.3B
$419K 0.06%
+3,093
New +$408K
HPQ icon
227
HP
HPQ
$26.5B
$418K 0.06%
+19,914
New +$424K
DGL
228
DELISTED
Invesco DB Gold Fund
DGL
$413K 0.06%
+9,975
New +$405K
XLG icon
229
Invesco S&P 500 Top 50 ETF
XLG
$11B
$411K 0.06%
+21,610
New +$399K
EMR icon
230
Emerson Electric
EMR
$88.7B
$406K 0.06%
+5,822
New +$377K
TER icon
231
Teradyne
TER
$59.5B
$406K 0.06%
+9,697
New +$400K
XYZ
232
Block Inc
XYZ
$47.8B
$403K 0.06%
+11,635
New +$426K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$402K 0.06%
+7,943
New +$409K
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$397K 0.06%
+6,699
New +$387K
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$395K 0.06%
+16,650
New +$391K
OII icon
236
Oceaneering
OII
$4.87B
$394K 0.06%
+18,650
New +$396K
TPL icon
237
Texas Pacific Land
TPL
$24.3B
$391K 0.06%
+7,875
New +$359K
EXC icon
238
Exelon
EXC
$46.8B
$386K 0.06%
+13,735
New +$395K
LHX icon
239
L3Harris
LHX
$53.2B
$386K 0.06%
+2,722
New +$380K
BAX icon
240
Baxter International
BAX
$14.1B
$385K 0.06%
+5,959
New +$383K
MUNI icon
241
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$383K 0.06%
+7,143
New +$383K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.4B
$378K 0.06%
+7,256
New +$368K
WPC icon
243
W.P. Carey
WPC
$16.3B
$373K 0.06%
+5,521
New +$378K
FNDB icon
244
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$372K 0.06%
+29,925
New +$360K
HYEM icon
245
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$366K 0.06%
+14,960
New +$369K
V icon
246
Visa
V
$685B
$361K 0.05%
+3,170
New +$350K
CNI icon
247
Canadian National Railway
CNI
$76.5B
$359K 0.05%
+4,357
New +$351K
TJX icon
248
TJX Companies
TJX
$178B
$359K 0.05%
+9,394
New +$341K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$355K 0.05%
+2,675
New +$348K
VT icon
250
Vanguard Total World Stock ETF
VT
$79.7B
$353K 0.05%
+4,758
New +$346K
8 9
10
11 12

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Advisornet Financial, which disclosed 1,306 positions worth $658M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 493,653 shares worth $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, followed by Industrials and Technology.

  • Advisornet Financial's largest Q4 2017 buy was iShares MSCI EAFE ETF: 493,653 shares worth $34.7M.
  • Advisornet Financial's ten largest holdings make up 32% of its $658M portfolio in Q4 2017.
  • Advisornet Financial disclosed 1,306 positions in Q4 2017, its first 13F filing on record.

Based on Advisornet Financial's 13F filing for Q4 2017, filed 27 Feb 2018.