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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$4.43M 0.61%
40,309
+382
+1% +$43.3K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.14M 0.57%
+126,156
New +$4.27M
USB icon
28
US Bancorp
USB
$99.4B
$4.1M 0.57%
81,226
+9,741
+14% +$533K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.5B
$4.09M 0.57%
384,768
+175,188
+84% +$1.92M
LMT icon
30
Lockheed Martin
LMT
$135B
$4.05M 0.56%
11,988
+291
+2% +$99K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4M 0.55%
156,674
+66,746
+74% +$1.71M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.85M 0.53%
62,598
-892
-1% -$55.7K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$3.79M 0.52%
231,714
-13,905
-6% -$237K
UNH icon
34
UnitedHealth
UNH
$367B
$3.72M 0.51%
17,365
+614
+4% +$140K
BA icon
35
Boeing
BA
$184B
$3.69M 0.51%
11,256
-98
-0.9% -$33.1K
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.62M 0.5%
35,369
-1,591
-4% -$164K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.42M 0.47%
39,542
+2,276
+6% +$202K
PM icon
38
Philip Morris
PM
$293B
$3.38M 0.47%
34,057
+766
+2% +$79.8K
GLD icon
39
SPDR Gold Trust
GLD
$138B
$3.29M 0.45%
26,139
-14
-0.1% -$1.77K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.27M 0.45%
+97,567
New +$3.29M
BAC icon
41
Bank of America
BAC
$441B
$3.22M 0.44%
107,325
+14,518
+16% +$456K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.19M 0.44%
67,319
-2,843
-4% -$135K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68B
$3.17M 0.44%
188,286
+81,574
+76% +$1.41M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.15M 0.44%
126,534
-3,606
-3% -$89.9K
GGG icon
45
Graco
GGG
$13.5B
$3.14M 0.43%
68,756
+5,917
+9% +$270K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.01M 0.42%
55,140
+8,366
+18% +$470K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.99M 0.41%
284,142
+51,750
+22% +$563K
NKTR icon
48
Nektar Therapeutics
NKTR
$2.48B
$2.89M 0.4%
1,816
+1,507
+488% +$1.94M
MDT icon
49
Medtronic
MDT
$110B
$2.88M 0.4%
35,953
-216
-0.6% -$17.8K
VZ icon
50
Verizon
VZ
$195B
$2.86M 0.4%
59,835
+3,677
+7% +$185K
1
2
3 4 5

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.