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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
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$275K 0.04%
+16,533
New +$264K
GDXJ icon
302
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$273K 0.04%
+8,000
New +$261K
PSP icon
303
Invesco Global Listed Private Equity ETF
PSP
$246M
$270K 0.04%
+4,344
New +$274K
COHR
304
DELISTED
Coherent Inc
COHR
$270K 0.04%
+956
New +$266K
JKHY icon
305
Jack Henry & Associates
JKHY
$11.1B
$269K 0.04%
+2,300
New +$257K
NGG icon
306
National Grid
NGG
$81.5B
$267K 0.04%
+5,125
New +$273K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.04%
+4,125
New +$252K
O icon
308
Realty Income
O
$59.3B
$265K 0.04%
+4,804
New +$261K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.5B
$263K 0.04%
+1,706
New +$262K
EFX icon
310
Equifax
EFX
$21.3B
$262K 0.04%
+2,222
New +$250K
C icon
311
Citigroup
C
$226B
$257K 0.04%
+3,448
New +$255K
KHC icon
312
Kraft Heinz
KHC
$30B
$257K 0.04%
+3,308
New +$260K
VLO icon
313
Valero Energy
VLO
$86.1B
$253K 0.04%
+2,751
New +$227K
POT
314
DELISTED
Potash Corp Of Saskatchewan
POT
$253K 0.04%
+12,234
New +$237K
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
$245K 0.04%
+5,969
New +$255K
AMD icon
316
Advanced Micro Devices
AMD
$784B
$242K 0.04%
+23,508
New +$275K
EWT icon
317
iShares MSCI Taiwan ETF
EWT
$10.7B
$240K 0.04%
+6,628
New +$246K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$240K 0.04%
+6,638
New +$228K
IRM icon
319
Iron Mountain
IRM
$36.1B
$239K 0.04%
+6,330
New +$251K
WLL
320
DELISTED
Whiting Petroleum Corporation
WLL
$239K 0.04%
+121
New +$212K
BSCK
321
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$235K 0.04%
+11,052
New +$237K
CTSH icon
322
Cognizant
CTSH
$26.1B
$231K 0.04%
+3,250
New +$238K
IYR icon
323
iShares US Real Estate ETF
IYR
$4.65B
$229K 0.03%
+2,829
New +$230K
PPG icon
324
PPG Industries
PPG
$26.6B
$229K 0.03%
+1,961
New +$226K
BDX icon
325
Becton Dickinson
BDX
$48.6B
$228K 0.03%
+1,091
New +$228K
11 12
13
14 15

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.