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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.6B
$147K 0.02%
+1,171
New +$146K
APD icon
402
Air Products & Chemicals
APD
$67.6B
$146K 0.02%
+888
New +$141K
AIG icon
403
American International
AIG
$41.8B
$145K 0.02%
+2,440
New +$150K
BX icon
404
Blackstone
BX
$110B
$144K 0.02%
+4,488
New +$146K
NOG icon
405
Northern Oil and Gas
NOG
$2.35B
$144K 0.02%
+7,032
New +$85K
UA icon
406
Under Armour Class C
UA
$2.53B
$144K 0.02%
+10,827
New +$142K
DFJ icon
407
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$143K 0.02%
+1,782
New +$139K
MGEE icon
408
MGE Energy Inc
MGEE
$3.08B
$143K 0.02%
+2,273
New +$148K
TPR icon
409
Tapestry
TPR
$32.8B
$143K 0.02%
+3,234
New +$133K
BLUE
410
DELISTED
bluebird bio
BLUE
$142K 0.02%
+62
New +$126K
ENB icon
411
Enbridge
ENB
$112B
$142K 0.02%
+3,629
New +$140K
GD icon
412
General Dynamics
GD
$106B
$141K 0.02%
+691
New +$141K
GLNG icon
413
Golar LNG
GLNG
$5.13B
$141K 0.02%
+4,725
New +$114K
NOV icon
414
NOV
NOV
$7B
$141K 0.02%
+3,927
New +$133K
HR icon
415
Healthcare Realty
HR
$6.84B
$140K 0.02%
+4,663
New +$141K
IVOG icon
416
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$139K 0.02%
+2,092
New +$137K
MNA icon
417
IQ ARB Merger Arbitrage ETF
MNA
$253M
$139K 0.02%
+4,479
New +$138K
BIIB icon
418
Biogen
BIIB
$30.7B
$138K 0.02%
+433
New +$139K
FDX icon
419
FedEx
FDX
$75.4B
$138K 0.02%
+554
New +$127K
TBF icon
420
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$138K 0.02%
+6,301
New +$140K
WPM icon
421
Wheaton Precious Metals
WPM
$60.9B
$137K 0.02%
+6,166
New +$129K
SPYV icon
422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$135K 0.02%
+4,396
New +$132K
IBB icon
423
iShares Biotechnology ETF
IBB
$9.77B
$133K 0.02%
+1,242
New +$133K
WBT
424
DELISTED
Welbilt, Inc.
WBT
$131K 0.02%
+5,561
New +$123K
AGN
425
DELISTED
Allergan plc
AGN
$131K 0.02%
+800
New +$144K
15 16
17
18 19

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.