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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$4.19M 0.64%
+245,619
New +$4.04M
XOM icon
27
ExxonMobil
XOM
$642B
$4M 0.61%
+47,772
New +$3.95M
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.91M 0.59%
+36,960
New +$3.9M
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.2B
$3.83M 0.58%
+24,231
New +$3.74M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.83M 0.58%
+63,490
New +$3.73M
USB icon
31
US Bancorp
USB
$99.4B
$3.83M 0.58%
+71,485
New +$3.85M
LMT icon
32
Lockheed Martin
LMT
$135B
$3.75M 0.57%
+11,697
New +$3.69M
UNH icon
33
UnitedHealth
UNH
$367B
$3.69M 0.56%
+16,751
New +$3.55M
PM icon
34
Philip Morris
PM
$293B
$3.52M 0.53%
+33,291
New +$3.55M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.46M 0.53%
+31,684
New +$3.46M
BA icon
36
Boeing
BA
$184B
$3.35M 0.51%
+11,354
New +$3.07M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.32M 0.5%
+37,266
New +$3.24M
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.31M 0.5%
+70,162
New +$3.32M
DD icon
39
DuPont de Nemours
DD
$19.5B
$3.27M 0.5%
+18,121
New +$3.26M
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.25M 0.49%
+130,140
New +$3.27M
GLD icon
41
SPDR Gold Trust
GLD
$138B
$3.23M 0.49%
+26,153
New +$3.17M
SPGM icon
42
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.11M 0.47%
+78,764
New +$3.05M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.08M 0.47%
+35,266
New +$3.09M
VZ icon
44
Verizon
VZ
$195B
$2.97M 0.45%
+56,158
New +$2.76M
MDT icon
45
Medtronic
MDT
$110B
$2.92M 0.44%
+36,169
New +$2.9M
GGG icon
46
Graco
GGG
$13.5B
$2.84M 0.43%
+62,839
New +$2.72M
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.81M 0.43%
+61,428
New +$2.76M
SBUX icon
48
Starbucks
SBUX
$120B
$2.76M 0.42%
+48,090
New +$2.72M
BAC icon
49
Bank of America
BAC
$441B
$2.74M 0.42%
+92,807
New +$2.56M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.69M 0.41%
+26,607
New +$2.61M
1
2
3 4 5

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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.