We are live on ! Find out more
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
ORCL icon
251
Oracle
ORCL
$418B
$423K 0.06%
9,248
+2,394
+35% +$119K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$422K 0.06%
3,597
-8,390
-70% -$991K
EMR icon
253
Emerson Electric
EMR
$88.6B
$420K 0.06%
6,144
+322
+6% +$22.9K
TRV icon
254
Travelers Companies
TRV
$80.2B
$420K 0.06%
3,024
-69
-2% -$9.64K
DGL
255
DELISTED
Invesco DB Gold Fund
DGL
$419K 0.06%
9,975
– –
AMLP icon
256
Alerian MLP ETF
AMLP
$12.8B
$417K 0.06%
8,897
-865
-9% -$46.2K
FIF
257
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$416K 0.06%
+27,700
New +$473K
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$411K 0.06%
13,729
+12,691
+1,223% +$386K
SCD
259
LMP Capital and Income Fund
SCD
$358M
$409K 0.06%
+32,400
New +$441K
HUBB icon
260
Hubbell
HUBB
$27.3B
$407K 0.06%
3,339
– –
BAX icon
261
Baxter International
BAX
$14.3B
$404K 0.06%
6,216
+257
+4% +$17.4K
XLG icon
262
Invesco S&P 500 Top 50 ETF
XLG
$11B
$404K 0.06%
21,610
– –
PPT
263
Franklin Premier Income Trust
PPT
$328M
$397K 0.05%
75,969
+75,800
+44,852% +$396K
INCY icon
264
Incyte
INCY
$24.4B
$395K 0.05%
4,743
– –
SO icon
265
Southern Company
SO
$107B
$394K 0.05%
8,826
-265
-3% -$11.8K
F icon
266
Ford
F
$55.9B
$389K 0.05%
35,089
+22,302
+174% +$252K
KSS icon
267
Kohl's
KSS
$2.17B
$388K 0.05%
5,922
+650
+12% +$41.2K
KBWY icon
268
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$386K 0.05%
+12,380
New +$399K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$57.4B
$384K 0.05%
7,432
+176
+2% +$9.28K
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$383K 0.05%
7,418
-525
-7% -$27.4K
EXC icon
271
Exelon
EXC
$47.2B
$381K 0.05%
13,707
-28
-0.2% -$756
TTE icon
272
TotalEnergies
TTE
$191B
$380K 0.05%
603,626
+27,488
+5% +$17.2K
SBUX icon
273
Starbucks
SBUX
$121B
$378K 0.05%
6,525
-41,565
-86% -$2.4M
MUNI icon
274
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$377K 0.05%
7,143
– –
LW icon
275
Lamb Weston
LW
$7.19B
$376K 0.05%
6,465
+4,425
+217% +$250K
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 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.