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
MU icon
451
Micron Technology
MU
$991B
$149K 0.02%
2,864
-25,712
-90% -$1.23M
EWM icon
452
iShares MSCI Malaysia ETF
EWM
$325M
$148K 0.02%
+4,087
New +$143K
AVAV icon
453
AeroVironment
AVAV
$9.45B
$147K 0.02%
3,220
+320
+11% +$16K
EWG icon
454
iShares MSCI Germany ETF
EWG
$1.62B
$147K 0.02%
4,577
+116
+3% +$3.86K
HPE icon
455
Hewlett Packard
HPE
$70.5B
$147K 0.02%
8,398
+240
+3% +$4.08K
TLND
456
DELISTED
Talend S.A. American Depositary Shares
TLND
$147K 0.02%
3,065
+790
+35% +$33.7K
DFJ icon
457
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$145K 0.02%
1,782
– –
NUVA
458
DELISTED
NuVasive, Inc.
NUVA
$145K 0.02%
2,778
-705
-20% -$35.8K
IWN icon
459
iShares Russell 2000 Value ETF
IWN
$14.6B
$143K 0.02%
1,174
+3
+0.3% +$376
JNPR
460
DELISTED
Juniper Networks
JNPR
$143K 0.02%
5,874
-650
-10% -$17.3K
TBF icon
461
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$143K 0.02%
6,301
– –
TOTL icon
462
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$143K 0.02%
2,985
-646
-18% -$31K
CMCSA icon
463
Comcast
CMCSA
$90B
$142K 0.02%
4,157
+1,328
+47% +$51.5K
KMI icon
464
Kinder Morgan
KMI
$68.7B
$142K 0.02%
9,427
+2,909
+45% +$50.4K
IVOG icon
465
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$141K 0.02%
2,092
– –
MA icon
466
Mastercard
MA
$493B
$139K 0.02%
793
+100
+14% +$17.1K
RMT
467
Royce Micro-Cap Trust
RMT
$761M
$138K 0.02%
+14,713
New +$140K
BLUE
468
DELISTED
bluebird bio
BLUE
$137K 0.02%
62
– –
PSK icon
469
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$133K 0.02%
3,060
+250
+9% +$10.8K
GWX icon
470
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$131K 0.02%
3,701
+3,143
+563% +$113K
WDFC icon
471
WD-40
WDFC
$3.15B
$131K 0.02%
992
– –
NMS icon
472
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$130K 0.02%
9,172
-1,015
-10% -$14.4K
NOG icon
473
Northern Oil and Gas
NOG
$2.35B
$130K 0.02%
6,582
-450
-6% -$9.7K
EMHY icon
474
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$129K 0.02%
2,625
-1,240
-32% -$61.3K
RGLD icon
475
Royal Gold
RGLD
$19.5B
$129K 0.02%
1,500
-500
-25% -$42.1K
17 18
19
20 21

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.