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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
PSP icon
276
Invesco Global Listed Private Equity ETF
PSP
$247M
$376K 0.05%
6,249
+1,905
+44% +$121K
DXJ icon
277
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$375K 0.05%
6,699
– –
TJX icon
278
TJX Companies
TJX
$178B
$375K 0.05%
9,202
-192
-2% -$7.59K
TSM icon
279
TSMC
TSM
$2.18T
$375K 0.05%
8,571
+133
+2% +$5.8K
DBC icon
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$371K 0.05%
21,873
+5,340
+32% +$89.6K
MON
281
DELISTED
Monsanto Co
MON
$363K 0.05%
3,111
-527
-14% -$63.4K
FNDB icon
282
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$361K 0.05%
29,925
– –
IPFF
283
DELISTED
iShares International Preferred Stock ETF
IPFF
$360K 0.05%
19,895
+13,145
+195% +$245K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.05%
5,412
+3,357
+163% +$240K
CGNX icon
285
Cognex
CGNX
$11.3B
$353K 0.05%
6,795
+3,335
+96% +$197K
DE icon
286
Deere & Co
DE
$168B
$352K 0.05%
2,267
+1,112
+96% +$180K
OGE icon
287
OGE Energy
OGE
$9.72B
$351K 0.05%
+10,703
New +$338K
V icon
288
Visa
V
$677B
$348K 0.05%
2,910
-260
-8% -$31.5K
BOND icon
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$347K 0.05%
3,326
-8,003
-71% -$836K
ADP icon
290
Automatic Data Processing
ADP
$108B
$346K 0.05%
3,051
+85
+3% +$9.91K
RQI icon
291
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$344K 0.05%
+29,000
New +$336K
TWX
292
DELISTED
Time Warner Inc
TWX
$343K 0.05%
3,628
+80
+2% +$7.54K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$341K 0.05%
7,057
+99
+1% +$4.85K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$336K 0.05%
5,957
+31
+0.5% +$1.7K
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.05%
2,960
-8,080
-73% -$910K
CB icon
296
Chubb
CB
$135B
$334K 0.05%
2,445
+88
+4% +$12.7K
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$334K 0.05%
8,491
+7,223
+570% +$289K
TDG icon
298
TransDigm Group
TDG
$67.7B
$333K 0.05%
1,086
+761
+234% +$224K
CCI icon
299
Crown Castle
CCI
$32.1B
$332K 0.05%
3,026
-1,250
-29% -$136K
AOR icon
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$331K 0.05%
7,431
-201
-3% -$9.09K
10 11
12
13 14

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.