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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$126B
$220K 0.03%
1,349
– –
DBA icon
377
Invesco DB Agriculture Fund
DBA
$1.23B
$219K 0.03%
11,626
– –
PPG icon
378
PPG Industries
PPG
$26.6B
$219K 0.03%
1,961
– –
ATR icon
379
AptarGroup
ATR
$8.61B
$217K 0.03%
2,414
– –
DFP
380
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$217K 0.03%
8,990
+7,990
+799% +$200K
SHPG
381
DELISTED
Shire pic
SHPG
$216K 0.03%
1,449
+82
+6% +$11.3K
AXP icon
382
American Express
AXP
$230B
$213K 0.03%
2,287
+763
+50% +$73.9K
MNA icon
383
IQ ARB Merger Arbitrage ETF
MNA
$253M
$213K 0.03%
6,915
+2,436
+54% +$76.1K
BTI icon
384
British American Tobacco
BTI
$128B
$212K 0.03%
3,676
+500
+16% +$31.4K
AIG icon
385
American International
AIG
$41.3B
$211K 0.03%
3,876
+1,436
+59% +$84.8K
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$44.6B
$211K 0.03%
2,695
+383
+17% +$30.1K
JD icon
387
JD.com
JD
$44.5B
$211K 0.03%
+5,210
New +$236K
CLX icon
388
Clorox
CLX
$12.7B
$208K 0.03%
1,564
+31
+2% +$4.16K
OIH icon
389
VanEck Oil Services ETF
OIH
$1.92B
$207K 0.03%
435
-592
-58% -$306K
AMJ
390
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.03%
8,422
-3,391
-29% -$92.9K
CHTR icon
391
Charter Communications
CHTR
$18.2B
$201K 0.03%
645
+7
+1% +$2.46K
GM icon
392
General Motors
GM
$76.8B
$200K 0.03%
5,515
+923
+20% +$37.4K
HE icon
393
Hawaiian Electric Industries
HE
$2.14B
$198K 0.03%
5,773
+1
+0% +$34
BSCL
394
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$197K 0.03%
9,450
+2,008
+27% +$42K
LLY icon
395
Eli Lilly
LLY
$1.06T
$196K 0.03%
2,534
-14,971
-86% -$1.21M
PAYX icon
396
Paychex
PAYX
$42.7B
$193K 0.03%
3,141
+501
+19% +$33.1K
VV icon
397
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$192K 0.03%
1,582
– –
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$191K 0.03%
1,694
+407
+32% +$46.2K
INTU icon
399
Intuit
INTU
$89B
$191K 0.03%
1,101
– –
BX icon
400
Blackstone
BX
$110B
$190K 0.03%
5,955
+1,467
+33% +$50K
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 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.