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
HOLX
301
DELISTED
Hologic
HOLX
$329K 0.05%
8,802
+7,312
+491% +$295K
MCY icon
302
Mercury Insurance
MCY
$6.06B
$327K 0.05%
7,132
+1,765
+33% +$84.1K
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
$327K 0.05%
4,738
+46
+1% +$3.51K
WDC icon
304
Western Digital
WDC
$150B
$325K 0.04%
4,653
-463
-9% -$31.2K
ROP icon
305
Roper Technologies
ROP
$39.8B
$323K 0.04%
1,152
– –
CNI icon
306
Canadian National Railway
CNI
$76.6B
$319K 0.04%
4,362
+5
+0.1% +$386
DNP icon
307
DNP Select Income Fund
DNP
$4.08B
$319K 0.04%
31,012
– –
HYEM icon
308
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$318K 0.04%
13,215
-1,745
-12% -$42.5K
ACN icon
309
Accenture
ACN
$107B
$314K 0.04%
2,046
+149
+8% +$23.6K
PZA icon
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$314K 0.04%
12,479
-5,325
-30% -$135K
ETN icon
311
Eaton
ETN
$174B
$309K 0.04%
3,873
+84
+2% +$6.89K
SHW icon
312
Sherwin-Williams
SHW
$89.8B
$307K 0.04%
2,349
+93
+4% +$12.7K
FDS icon
313
Factset
FDS
$10.2B
$304K 0.04%
1,526
+30
+2% +$6.06K
VHT icon
314
Vanguard Health Care ETF
VHT
$18.6B
$304K 0.04%
1,980
+274
+16% +$43.7K
VOO icon
315
Vanguard S&P 500 ETF
VOO
$1.01T
$303K 0.04%
1,252
+410
+49% +$103K
FNDC icon
316
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$301K 0.04%
8,412
– –
AGN
317
DELISTED
Allergan plc
AGN
$301K 0.04%
1,789
+989
+124% +$166K
CHD icon
318
Church & Dwight Co
CHD
$24.5B
$298K 0.04%
5,924
+21
+0.4% +$1.03K
QCOM icon
319
Qualcomm
QCOM
$176B
$298K 0.04%
5,384
+464
+9% +$29.6K
MCK icon
320
McKesson
MCK
$101B
$297K 0.04%
2,110
– –
SU icon
321
Suncor Energy
SU
$70.3B
$297K 0.04%
8,606
+28
+0.3% +$975
TSLA icon
322
Tesla
TSLA
$1.3T
$296K 0.04%
16,680
-70,740
-81% -$1.56M
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$12.3B
$295K 0.04%
3,639
– –
KYNB
324
Kyntra Bio
KYNB
$29.6M
$293K 0.04%
253
+8
+3% +$10.5K
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.04%
2,717
-28,967
-91% -$3.11M
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 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.