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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
VPU
326
Vanguard Utilities ETF
VPU
$8.36B
$284K 0.04%
2,544
+15
+0.6% +$1.66K
INDA icon
327
iShares MSCI India ETF
INDA
$6.63B
$283K 0.04%
8,303
+335
+4% +$11.9K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$283K 0.04%
+2,790
New +$283K
UPS icon
329
United Parcel Service
UPS
$88.9B
$283K 0.04%
2,707
+42
+2% +$4.86K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$282K 0.04%
2,312
-2,686
-54% -$324K
VLO icon
331
Valero Energy
VLO
$85.9B
$282K 0.04%
3,045
+294
+11% +$27.4K
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$279K 0.04%
23,061
– –
EFAD icon
333
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$277K 0.04%
7,307
-73
-1% -$2.81K
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$196B
$277K 0.04%
4,201
+1,889
+82% +$127K
SPYX icon
335
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$277K 0.04%
12,909
– –
EES icon
336
WisdomTree US SmallCap Earnings Fund
EES
$731M
$276K 0.04%
7,728
– –
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$275K 0.04%
6,573
-777
-11% -$33.7K
DEW icon
338
WisdomTree Global High Dividend Fund
DEW
$155M
$273K 0.04%
5,876
-67
-1% -$3.23K
IBND icon
339
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$272K 0.04%
7,555
+2,825
+60% +$102K
EZM icon
340
WisdomTree US MidCap Fund
EZM
$956M
$270K 0.04%
6,975
– –
BSCJ
341
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$268K 0.04%
12,758
-1,481
-10% -$31.1K
JKHY icon
342
Jack Henry & Associates
JKHY
$11.1B
$265K 0.04%
2,195
-105
-5% -$12.8K
DINO icon
343
HF Sinclair
DINO
$14.5B
$264K 0.04%
+5,400
New +$257K
PCEF icon
344
Invesco CEF Income Composite ETF
PCEF
$814M
$259K 0.04%
+11,299
New +$265K
NVO
345
Novo Nordisk
NVO
$209B
$258K 0.04%
10,486
+62
+0.6% +$1.63K
GDXJ icon
346
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$257K 0.04%
8,000
– –
BSCK
347
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$257K 0.04%
12,183
+1,131
+10% +$23.9K
NGG icon
348
National Grid
NGG
$81.3B
$256K 0.04%
5,125
– –
TLTE icon
349
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$253K 0.04%
+4,151
New +$256K
EELV icon
350
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$252K 0.03%
9,568
+1,136
+13% +$30K
12 13
14
15 16

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.