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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
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$350K 0.05%
+4,692
New +$300K
ADP icon
252
Automatic Data Processing
ADP
$109B
$348K 0.05%
+2,966
New +$339K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$112B
$348K 0.05%
+4,525
New +$341K
TTE icon
254
TotalEnergies
TTE
$190B
$348K 0.05%
+576,138
New +$344K
CB icon
255
Chubb
CB
$136B
$344K 0.05%
+2,357
New +$352K
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$343K 0.05%
+7,632
New +$347K
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$342K 0.05%
+3,106
New +$344K
NVDA icon
258
NVIDIA
NVDA
$5.4T
$340K 0.05%
+70,280
New +$349K
LUV icon
259
Southwest Airlines
LUV
$22.7B
$336K 0.05%
+5,136
New +$302K
DNP icon
260
DNP Select Income Fund
DNP
$4.05B
$335K 0.05%
+31,012
New +$350K
TSM icon
261
TSMC
TSM
$2.16T
$335K 0.05%
+8,438
New +$342K
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$334K 0.05%
+5,926
New +$342K
MCK icon
263
McKesson
MCK
$103B
$329K 0.05%
+2,110
New +$313K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$328K 0.05%
+6,958
New +$322K
TWX
265
DELISTED
Time Warner Inc
TWX
$325K 0.05%
+3,548
New +$335K
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$12.1B
$324K 0.05%
+3,639
New +$316K
ORCL icon
267
Oracle
ORCL
$416B
$324K 0.05%
+6,854
New +$336K
AMJ
268
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$324K 0.05%
+11,813
New +$321K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$319K 0.05%
+9,966
New +$307K
UPS icon
270
United Parcel Service
UPS
$88.7B
$318K 0.05%
+2,665
New +$313K
QCOM icon
271
Qualcomm
QCOM
$174B
$315K 0.05%
+4,920
New +$298K
SU icon
272
Suncor Energy
SU
$70.9B
$315K 0.05%
+8,578
New +$298K
SHW icon
273
Sherwin-Williams
SHW
$90.1B
$308K 0.05%
+2,256
New +$297K
WDC icon
274
Western Digital
WDC
$150B
$308K 0.05%
+5,116
New +$329K
ROBO icon
275
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$304K 0.05%
+7,350
New +$298K
9 10
11
12 13

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.