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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
IRBT
351
DELISTED
iRobot
IRBT
$249K 0.03%
3,885
+35
+0.9% +$2.63K
IVZ icon
352
Invesco
IVZ
$13.9B
$247K 0.03%
7,702
-536
-7% -$18.5K
BDX icon
353
Becton Dickinson
BDX
$48.7B
$244K 0.03%
1,156
+65
+6% +$14.2K
TFC icon
354
Truist Financial
TFC
$64B
$244K 0.03%
4,690
+490
+12% +$26.4K
XLNX
355
DELISTED
Xilinx Inc
XLNX
$243K 0.03%
3,362
+13
+0.4% +$937
RTN
356
DELISTED
Raytheon Company
RTN
$243K 0.03%
1,125
+810
+257% +$168K
NTR icon
357
Nutrien
NTR
$30.7B
$242K 0.03%
+5,123
New +$257K
STX icon
358
Seagate
STX
$184B
$240K 0.03%
4,100
-900
-18% -$47.9K
O icon
359
Realty Income
O
$59.1B
$238K 0.03%
4,749
-55
-1% -$2.74K
STE icon
360
Steris
STE
$23.1B
$237K 0.03%
2,542
+10
+0.4% +$909
CTSH icon
361
Cognizant
CTSH
$26B
$235K 0.03%
2,925
-325
-10% -$25.7K
PFFD icon
362
Global X US Preferred ETF
PFFD
$2.17B
$235K 0.03%
+9,600
New +$235K
EWT icon
363
iShares MSCI Taiwan ETF
EWT
$10.7B
$234K 0.03%
6,094
-534
-8% -$20.1K
PLOW icon
364
Douglas Dynamics
PLOW
$1.02B
$231K 0.03%
5,335
– –
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
$231K 0.03%
5,969
– –
SJNK icon
366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$229K 0.03%
8,373
+4,393
+110% +$121K
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$228K 0.03%
9,884
+569
+6% +$12.8K
LYB icon
368
LyondellBasell Industries
LYB
$19.2B
$228K 0.03%
2,160
+117
+6% +$13.1K
GLNG icon
369
Golar LNG
GLNG
$5.13B
$225K 0.03%
8,225
+3,500
+74% +$98.7K
WBT
370
DELISTED
Welbilt, Inc.
WBT
$225K 0.03%
11,561
+6,000
+108% +$128K
AMX icon
371
America Movil
AMX
$71.2B
$224K 0.03%
11,733
– –
OZK icon
372
Bank OZK
OZK
$5.61B
$224K 0.03%
4,633
+18
+0.4% +$911
ETY icon
373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$223K 0.03%
19,303
+19,300
+643,333% +$231K
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$222K 0.03%
2,760
+1,968
+248% +$161K
BIDU icon
375
Baidu
BIDU
$37.2B
$221K 0.03%
989
+44
+5% +$10.8K
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
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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.