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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
OTTR icon
376
Otter Tail
OTTR
$3.94B
$166K 0.03%
+3,739
New +$171K
BSCI
377
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$166K 0.03%
+7,866
New +$166K
RGLD icon
378
Royal Gold
RGLD
$19.5B
$164K 0.02%
+2,000
New +$171K
VGT icon
379
Vanguard Information Technology ETF
VGT
$149B
$164K 0.02%
+7,984
New +$162K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$164K 0.02%
+6,230
New +$171K
AVAV icon
381
AeroVironment
AVAV
$9.45B
$163K 0.02%
+2,900
New +$148K
RVTY icon
382
Revvity
RVTY
$12.8B
$163K 0.02%
+2,224
New +$160K
SLV icon
383
iShares Silver Trust
SLV
$30.7B
$163K 0.02%
+10,214
New +$161K
WFC.PRL icon
384
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$161K 0.02%
+123
New +$163K
F icon
385
Ford
F
$55.7B
$160K 0.02%
+12,787
New +$157K
PNC icon
386
PNC Financial Services
PNC
$101B
$158K 0.02%
+1,093
New +$151K
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$157K 0.02%
+2,048
New +$154K
BSCL
388
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$157K 0.02%
+7,442
New +$158K
DJP icon
389
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$153K 0.02%
+6,248
New +$148K
IEFA icon
390
iShares Core MSCI EAFE ETF
IEFA
$196B
$153K 0.02%
+2,312
New +$151K
NEA icon
391
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$153K 0.02%
+11,112
New +$152K
TWO
392
Two Harbors Investment
TWO
$1.27B
$152K 0.02%
+2,344
New +$164K
WTW icon
393
Willis Towers Watson
WTW
$32B
$152K 0.02%
+1,006
New +$159K
AXP icon
394
American Express
AXP
$230B
$151K 0.02%
+1,524
New +$145K
EOT
395
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$151K 0.02%
+6,685
New +$151K
KLAC icon
396
KLA
KLAC
$259B
$151K 0.02%
+14,380
New +$152K
NMS icon
397
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$150K 0.02%
+10,187
New +$152K
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$149K 0.02%
+1,287
New +$149K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.02%
+2,055
New +$145K
EWG icon
400
iShares MSCI Germany ETF
EWG
$1.62B
$147K 0.02%
+4,461
New +$147K
14 15
16
17 18

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.