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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
-0.76%
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
+$65.6M
Cap. Flow
+$76.4M
Cap. Flow %
10.55%
Top 10 Hldgs %
31.9%
Holding
1,516
New
209
Increased
423
Reduced
259
Closed
79

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.35M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.54M
5
SBUX icon
Starbucks
SBUX
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.37%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$497K 0.07%
16,171
+3,000
+23% +$94.3K
EWH icon
227
iShares MSCI Hong Kong ETF
EWH
$1.22B
$494K 0.07%
19,535
-778
-4% -$20.1K
NKE icon
228
Nike
NKE
$61.9B
$491K 0.07%
7,384
-109
-1% -$7.19K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$483K 0.07%
12,240
-5,515
-31% -$225K
XMLV icon
230
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$482K 0.07%
10,762
+10,746
+67,163% +$481K
SNDS
231
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$482K 0.07%
+26,200
New +$482K
EWI icon
232
iShares MSCI Italy ETF
EWI
$1.07B
$481K 0.07%
+14,957
New +$486K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$481K 0.07%
9,130
+7,935
+664% +$437K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$477K 0.07%
3,685
+1,010
+38% +$134K
C icon
235
Citigroup
C
$226B
$472K 0.07%
6,992
+3,544
+103% +$266K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.5B
$470K 0.06%
4,312
-5,755
-57% -$628K
DIS icon
237
Walt Disney
DIS
$181B
$469K 0.06%
4,667
-148
-3% -$15.7K
VT icon
238
Vanguard Total World Stock ETF
VT
$79.8B
$466K 0.06%
6,324
+1,566
+33% +$119K
AFL icon
239
Aflac
AFL
$63.4B
$462K 0.06%
10,549
+207
+2% +$9.16K
OII icon
240
Oceaneering
OII
$4.78B
$462K 0.06%
24,895
+6,245
+33% +$125K
IYW icon
241
iShares US Technology ETF
IYW
$25.2B
$456K 0.06%
10,840
+404
+4% +$17.4K
MDIV icon
242
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$453K 0.06%
+25,336
New +$471K
LHX icon
243
L3Harris
LHX
$53.4B
$451K 0.06%
2,797
+75
+3% +$11.5K
HPQ icon
244
HP
HPQ
$27.5B
$447K 0.06%
20,378
+464
+2% +$10.5K
ALB icon
245
Albemarle
ALB
$15.5B
$444K 0.06%
4,792
-13
-0.3% -$1.43K
TER icon
246
Teradyne
TER
$59.3B
$443K 0.06%
9,697
– –
TPL icon
247
Texas Pacific Land
TPL
$23.5B
$442K 0.06%
7,875
– –
CAH icon
248
Cardinal Health
CAH
$55.4B
$439K 0.06%
7,005
+63
+0.9% +$4.32K
CSR
249
Centerspace
CSR
$952M
$429K 0.06%
8,263
-7,029
-46% -$367K
FNDA icon
250
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$427K 0.06%
22,936
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Advisornet Financial held 1,516 positions worth $724M, up 10% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisornet Financial deployed $76.4M of net new capital in Q1 2018, opening 209 new positions and adding to 423 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 126,156 shares worth $4.14M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.11M trimmed.

  • Advisornet Financial's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 126,156 shares worth $4.14M.
  • Advisornet Financial added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $6.15M increase.
  • Advisornet Financial's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.11M.
  • Advisornet Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2018, selling an estimated $2.33M.
  • Advisornet Financial's ten largest holdings make up 32% of its $724M portfolio in Q1 2018.
  • Advisornet Financial opened 209 new positions and closed 79 in Q1 2018.
  • Advisornet Financial's portfolio value rose 10% quarter-over-quarter to $724M.

Based on Advisornet Financial's 13F filing for Q1 2018, filed 8 May 2018.