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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
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
1,306
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12.7B
| $228K | 0.03% |
+1,533
| New | +$209K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $226K | 0.03% |
+3,349
| New | +$238K |
|
328
LyondellBasell Industries
LYB
$19.2B
| $225K | 0.03% |
+2,043
| New | +$212K |
|
329
Bank OZK
OZK
$5.61B
| $224K | 0.03% |
+4,615
| New | +$214K |
|
330
Vanguard Communication Services ETF
VOX
$5.76B
| $224K | 0.03% |
+2,462
| New | +$221K |
|
331
Gen Digital
GEN
$17.5B
| $223K | 0.03% |
+7,937
| New | +$237K |
|
332
Baidu
BIDU
$37.2B
| $221K | 0.03% |
+945
| New | +$231K |
|
333
Steris
STE
$23.1B
| $221K | 0.03% |
+2,532
| New | +$226K |
|
334
Invesco DB Agriculture Fund
DBA
$1.23B
| $218K | 0.03% |
+11,626
| New | +$220K |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| $215K | 0.03% |
+2,064
| New | +$233K |
|
336
Charter Communications
CHTR
$18.2B
| $214K | 0.03% |
+638
| New | +$217K |
|
337
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $214K | 0.03% |
+8,432
| New | +$208K |
|
338
British American Tobacco
BTI
$128B
| $213K | 0.03% |
+3,176
| New | +$207K |
|
339
Cognex
CGNX
$11.3B
| $212K | 0.03% |
+3,460
| New | +$220K |
|
|
HDV
340
iShares Core High Dividend ETF
HDV
$14.9B
| $212K | 0.03% |
+11,750
| New | +$206K |
|
341
iShares US Energy ETF
IYE
$1.71B
| $212K | 0.03% |
+5,354
| New | +$202K |
|
|
SHPG
342
DELISTED
Shire pic
SHPG
| $212K | 0.03% |
+1,367
| New | +$203K |
|
343
Hawaiian Electric Industries
HE
$2.14B
| $209K | 0.03% |
+5,772
| New | +$209K |
|
344
Seagate
STX
$184B
| $209K | 0.03% |
+5,000
| New | +$191K |
|
345
Truist Financial
TFC
$64B
| $209K | 0.03% |
+4,200
| New | +$203K |
|
346
AptarGroup
ATR
$8.61B
| $208K | 0.03% |
+2,414
| New | +$210K |
|
347
Vanguard S&P 500 ETF
VOO
$1.01T
| $207K | 0.03% |
+842
| New | +$201K |
|
|
NUVA
348
DELISTED
NuVasive, Inc.
NUVA
| $204K | 0.03% |
+3,483
| New | +$198K |
|
349
Douglas Dynamics
PLOW
$1.02B
| $202K | 0.03% |
+5,335
| New | +$213K |
|
350
Vertex Pharmaceuticals
VRTX
$126B
| $202K | 0.03% |
+1,349
| New | +$200K |
|
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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.