We are live on ! Find out more
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
KHC icon
401
Kraft Heinz
KHC
$30B
$190K 0.03%
3,055
-253
-8% -$18.1K
CSFL
402
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$187K 0.03%
+7,044
New +$189K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$185K 0.03%
1,718
-1,388
-45% -$151K
BSCI
404
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$185K 0.03%
8,748
+882
+11% +$18.6K
RY icon
405
Royal Bank of Canada
RY
$293B
$184K 0.03%
2,375
– –
CELG
406
DELISTED
Celgene Corp
CELG
$184K 0.03%
2,064
– –
APD icon
407
Air Products & Chemicals
APD
$67.6B
$181K 0.03%
1,137
+249
+28% +$41.1K
MRSH
408
Marsh
MRSH
$91.5B
$181K 0.03%
2,194
-24
-1% -$1.99K
IYE icon
409
iShares US Energy ETF
IYE
$1.71B
$177K 0.02%
4,793
-561
-10% -$21.8K
MBB icon
410
iShares MBS ETF
MBB
$39.1B
$177K 0.02%
1,689
+1,229
+267% +$129K
KEM
411
DELISTED
KEMET Corporation
KEM
$177K 0.02%
9,750
+3,625
+59% +$66.3K
OTTR icon
412
Otter Tail
OTTR
$3.94B
$176K 0.02%
4,067
+328
+9% +$13.7K
THW
413
abrdn World Healthcare Fund
THW
$551M
$175K 0.02%
13,650
+13,400
+5,360% +$182K
ATVI
414
DELISTED
Activision Blizzard
ATVI
$174K 0.02%
2,583
+2,000
+343% +$141K
CG icon
415
Carlyle Group
CG
$17.2B
$173K 0.02%
+8,100
New +$191K
SYSB
416
iShares Systematic Bond ETF
SYSB
$1.17B
$173K 0.02%
+1,770
New +$174K
SCHW
417
Charles Schwab
SCHW
$187B
$173K 0.02%
3,304
-175
-5% -$9.38K
FIZZ icon
418
National Beverage
FIZZ
$3.01B
$170K 0.02%
3,830
– –
PSF icon
419
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$170K 0.02%
6,550
+5,550
+555% +$149K
MS icon
420
Morgan Stanley
MS
$340B
$168K 0.02%
3,114
+1,700
+120% +$94.1K
OXY icon
421
Occidental Petroleum
OXY
$55.9B
$168K 0.02%
2,580
+1,697
+192% +$119K
RVTY icon
422
Revvity
RVTY
$12.8B
$168K 0.02%
2,224
– –
GD icon
423
General Dynamics
GD
$106B
$167K 0.02%
756
+65
+9% +$14.1K
HIG icon
424
Hartford Financial Services
HIG
$39.3B
$166K 0.02%
+3,223
New +$176K
GKOS icon
425
Glaukos
GKOS
$10.6B
$165K 0.02%
5,362
+4,422
+470% +$134K
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 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.