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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
TNL icon
426
Travel + Leisure Co
TNL
$4.7B
$165K 0.02%
3,185
-13
-0.4% -$695
BKLN icon
427
Invesco Senior Loan ETF
BKLN
$6.81B
$164K 0.02%
7,102
-25,876
-78% -$599K
IRM icon
428
Iron Mountain
IRM
$36.1B
$164K 0.02%
5,002
-1,328
-21% -$44.8K
PNC icon
429
PNC Financial Services
PNC
$101B
$163K 0.02%
1,079
-14
-1% -$2.17K
BNDX icon
430
Vanguard Total International Bond ETF
BNDX
$82.2B
$161K 0.02%
2,938
+2,460
+515% +$133K
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$161K 0.02%
3,180
+1,806
+131% +$94.2K
DDD icon
432
3D Systems Corp
DDD
$613M
$160K 0.02%
13,840
-5,322
-28% -$56.9K
GAP
433
The Gap Inc
GAP
$7.37B
$160K 0.02%
5,134
-132
-3% -$4.32K
BIV icon
434
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$159K 0.02%
1,950
-345
-15% -$28.3K
WFC.PRL icon
435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$159K 0.02%
123
– –
ELV icon
436
Elevance Health
ELV
$85.5B
$157K 0.02%
715
-135
-16% -$31.7K
HP icon
437
Helmerich & Payne
HP
$3.71B
$157K 0.02%
+2,357
New +$159K
SLV icon
438
iShares Silver Trust
SLV
$30.7B
$157K 0.02%
10,214
– –
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$157K 0.02%
6,232
+2
+0% +$50
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$157K 0.02%
2,403
+934
+64% +$62.9K
PFA
441
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$156K 0.02%
6,538
+2,478
+61% +$59.1K
HDV
442
iShares Core High Dividend ETF
HDV
$14.9B
$155K 0.02%
9,150
-2,600
-22% -$45.9K
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$154K 0.02%
2,048
– –
CCT
444
DELISTED
Corporate Capital Trust, Inc.
CCT
$154K 0.02%
9,107
+1,000
+12% +$16K
BWA icon
445
BorgWarner
BWA
$13.9B
$153K 0.02%
3,464
+1,669
+93% +$77.6K
HST icon
446
Host Hotels & Resorts
HST
$16B
$153K 0.02%
8,185
-1,500
-15% -$29.3K
IBB icon
447
iShares Biotechnology ETF
IBB
$9.77B
$152K 0.02%
1,428
+186
+15% +$20.6K
VCIT icon
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$152K 0.02%
1,793
-33,473
-95% -$2.86M
BGR icon
449
BlackRock Energy and Resources Trust
BGR
$405M
$151K 0.02%
+11,400
New +$160K
SIR
450
DELISTED
SELECT INCOME REIT
SIR
$151K 0.02%
17,688
-121
-0.7% -$1.11K
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 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.