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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
SNA icon
426
Snap-on
SNA
$21.5B
$130K 0.02%
+745
New +$120K
CCT
427
DELISTED
Corporate Capital Trust, Inc.
CCT
$130K 0.02%
+8,107
New +$142K
AVGO icon
428
Broadcom
AVGO
$2.04T
$129K 0.02%
+5,010
New +$130K
OSK icon
429
Oshkosh
OSK
$9.59B
$128K 0.02%
+1,407
New +$123K
MNDT
430
DELISTED
Mandiant, Inc. Common Stock
MNDT
$128K 0.02%
+9,005
New +$137K
AOM icon
431
iShares Core Moderate Allocation ETF
AOM
$1.78B
$127K 0.02%
+3,340
New +$128K
AMBA icon
432
Ambarella
AMBA
$3.81B
$126K 0.02%
+2,150
New +$119K
PPL
433
PPL Corp
PPL
$26.7B
$126K 0.02%
+4,069
New +$146K
IPFF
434
DELISTED
iShares International Preferred Stock ETF
IPFF
$126K 0.02%
+6,750
New +$125K
SPHB icon
435
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$125K 0.02%
+2,939
New +$120K
PSK icon
436
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$124K 0.02%
+2,810
New +$125K
DCI icon
437
Donaldson
DCI
$11.4B
$123K 0.02%
+2,522
New +$120K
ASIX icon
438
AdvanSix
ASIX
$444M
$122K 0.02%
+2,906
New +$124K
VOD icon
439
Vodafone
VOD
$37.4B
$122K 0.02%
+3,823
New +$115K
NWE icon
440
NorthWestern Energy
NWE
$4.43B
$121K 0.02%
+2,029
New +$122K
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$119K 0.02%
+1,636
New +$118K
OMC icon
442
Omnicom Group
OMC
$23.4B
$119K 0.02%
+1,639
New +$118K
KMI icon
443
Kinder Morgan
KMI
$68.7B
$118K 0.02%
+6,518
New +$117K
MLCO icon
444
Melco Resorts & Entertainment
MLCO
$2.14B
$118K 0.02%
+4,067
New +$104K
HPE icon
445
Hewlett Packard
HPE
$70.5B
$117K 0.02%
+8,158
New +$116K
MSM icon
446
MSC Industrial Direct
MSM
$6.86B
$117K 0.02%
+1,210
New +$101K
WDFC icon
447
WD-40
WDFC
$3.15B
$117K 0.02%
+992
New +$114K
AMP icon
448
Ameriprise Financial
AMP
$48.8B
$116K 0.02%
+687
New +$110K
LW icon
449
Lamb Weston
LW
$7.19B
$115K 0.02%
+2,040
New +$107K
SEE
450
DELISTED
Sealed Air
SEE
$115K 0.02%
+2,336
New +$107K
16 17
18
19 20

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.