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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
AMX icon
351
America Movil
AMX
$71.2B
$201K 0.03%
+11,733
New +$205K
SIR
352
DELISTED
SELECT INCOME REIT
SIR
$197K 0.03%
+17,809
New +$195K
RY icon
353
Royal Bank of Canada
RY
$293B
$194K 0.03%
+2,375
New +$188K
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$194K 0.03%
+1,582
New +$189K
EMHY icon
355
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$193K 0.03%
+3,865
New +$194K
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$192K 0.03%
+2,295
New +$193K
HST icon
357
Host Hotels & Resorts
HST
$16B
$192K 0.03%
+9,685
New +$190K
ELV icon
358
Elevance Health
ELV
$85.5B
$191K 0.03%
+850
New +$181K
AYI icon
359
Acuity Brands
AYI
$10.8B
$189K 0.03%
+1,076
New +$179K
GM icon
360
General Motors
GM
$76.8B
$188K 0.03%
+4,592
New +$199K
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$188K 0.03%
+9,315
New +$186K
FIZZ icon
362
National Beverage
FIZZ
$3.01B
$187K 0.03%
+3,830
New +$196K
JNPR
363
DELISTED
Juniper Networks
JNPR
$186K 0.03%
+6,524
New +$176K
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$44.6B
$183K 0.03%
+2,312
New +$184K
DE icon
365
Deere & Co
DE
$168B
$181K 0.03%
+1,155
New +$162K
MRSH
366
Marsh
MRSH
$91.5B
$181K 0.03%
+2,218
New +$184K
PAYX icon
367
Paychex
PAYX
$42.7B
$180K 0.03%
+2,640
New +$173K
SRE icon
368
Sempra
SRE
$54.8B
$180K 0.03%
+3,358
New +$195K
SCHW
369
Charles Schwab
SCHW
$187B
$179K 0.03%
+3,479
New +$163K
GAP
370
The Gap Inc
GAP
$7.37B
$179K 0.03%
+5,266
New +$157K
TOTL icon
371
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$177K 0.03%
+3,631
New +$178K
INTU icon
372
Intuit
INTU
$89B
$174K 0.03%
+1,101
New +$168K
IBND icon
373
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$167K 0.03%
+4,730
New +$164K
TNL icon
374
Travel + Leisure Co
TNL
$4.7B
$167K 0.03%
+3,198
New +$159K
DDD icon
375
3D Systems Corp
DDD
$613M
$166K 0.03%
+19,162
New +$197K
13 14
15
16 17

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.