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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$303K 0.05%
+2,873
New +$305K
FNDC icon
277
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$302K 0.05%
+8,412
New +$298K
IVZ icon
278
Invesco
IVZ
$14B
$301K 0.05%
+8,238
New +$298K
BSCJ
279
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$300K 0.05%
+14,239
New +$301K
ETN icon
280
Eaton
ETN
$174B
$299K 0.05%
+3,789
New +$295K
ROP icon
281
Roper Technologies
ROP
$39.6B
$298K 0.05%
+1,152
New +$296K
CHD icon
282
Church & Dwight Co
CHD
$24.5B
$296K 0.05%
+5,903
New +$277K
IRBT
283
DELISTED
iRobot
IRBT
$295K 0.04%
+3,850
New +$277K
VPU
284
Vanguard Utilities ETF
VPU
$8.39B
$295K 0.04%
+2,529
New +$305K
DAL icon
285
Delta Air Lines
DAL
$60.1B
$293K 0.04%
+5,225
New +$273K
KYNB
286
Kyntra Bio
KYNB
$29.1M
$291K 0.04%
+245
New +$307K
ACN icon
287
Accenture
ACN
$107B
$290K 0.04%
+1,897
New +$275K
DEW icon
288
WisdomTree Global High Dividend Fund
DEW
$155M
$288K 0.04%
+5,943
New +$283K
FDS icon
289
Factset
FDS
$10.1B
$288K 0.04%
+1,496
New +$287K
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$288K 0.04%
+23,061
New +$278K
VMC icon
291
Vulcan Materials
VMC
$36.9B
$288K 0.04%
+2,245
New +$274K
INDA icon
292
iShares MSCI India ETF
INDA
$6.63B
$287K 0.04%
+7,968
New +$277K
MCY icon
293
Mercury Insurance
MCY
$6.01B
$287K 0.04%
+5,367
New +$295K
KSS icon
294
Kohl's
KSS
$2.17B
$286K 0.04%
+5,272
New +$243K
EFAD icon
295
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$285K 0.04%
+7,380
New +$280K
EES icon
296
WisdomTree US SmallCap Earnings Fund
EES
$731M
$280K 0.04%
+7,728
New +$275K
NVO
297
Novo Nordisk
NVO
$207B
$280K 0.04%
+10,424
New +$265K
SPYX icon
298
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$279K 0.04%
+12,909
New +$272K
EZM icon
299
WisdomTree US MidCap Fund
EZM
$958M
$277K 0.04%
+6,975
New +$268K
NKTR icon
300
Nektar Therapeutics
NKTR
$2.55B
$277K 0.04%
+309
New +$183K
10 11
12
13 14

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ORCP
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GC
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
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WCMNY
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ET
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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.