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
+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
IVW icon
476
iShares S&P 500 Growth ETF
IVW
$77.6B
$103K 0.02%
+2,708
New +$101K
AEP icon
477
American Electric Power
AEP
$68.4B
$102K 0.02%
+1,387
New +$104K
RARE icon
478
Ultragenyx Pharmaceutical
RARE
$2.55B
$102K 0.02%
+2,200
New +$108K
PID icon
479
Invesco International Dividend Achievers ETF
PID
$919M
$101K 0.02%
+6,100
New +$98.1K
CCMP
480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$101K 0.02%
+1,075
New +$99K
BURL icon
481
Burlington
BURL
$23.2B
$100K 0.02%
+810
New +$82.5K
FNV icon
482
Franco-Nevada
FNV
$46B
$100K 0.02%
+1,250
New +$100K
RDS.B
483
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.02%
+1,469
New +$95.2K
IBP icon
484
Installed Building Products
IBP
$6.57B
$99K 0.02%
+1,309
New +$90.7K
PII icon
485
Polaris
PII
$4.07B
$99K 0.02%
+796
New +$94.5K
TFI icon
486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$98K 0.01%
+1,997
New +$97.7K
RESN
487
DELISTED
Resonant Inc.
RESN
$98K 0.01%
+13,054
New +$73.8K
PFA
488
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$98K 0.01%
+4,060
New +$98K
IVE icon
489
iShares S&P 500 Value ETF
IVE
$49.8B
$97K 0.01%
+851
New +$94.3K
VFC icon
490
VF Corp
VFC
$5.89B
$97K 0.01%
+1,390
New +$91.8K
IEV icon
491
iShares Europe ETF
IEV
$1.7B
$96K 0.01%
+2,032
New +$95.3K
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$96K 0.01%
+2,903
New +$93.7K
TYG
493
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$96K 0.01%
+823
New +$88.4K
GLW icon
494
Corning
GLW
$143B
$95K 0.01%
+2,965
New +$93.4K
PFPT
495
DELISTED
Proofpoint, Inc.
PFPT
$94K 0.01%
+1,055
New +$95.7K
IBDH
496
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$94K 0.01%
+3,757
New +$94.5K
CFR icon
497
Cullen/Frost Bankers
CFR
$10.2B
$93K 0.01%
+979
New +$94.2K
PFIS icon
498
Peoples Financial Services
PFIS
$707M
$93K 0.01%
+2,000
New +$94.2K
TBT icon
499
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$93K 0.01%
+2,750
New +$95.8K
AKAM icon
500
Akamai
AKAM
$16.1B
$92K 0.01%
+1,415
New +$78.3K
18 19
20
21 22

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.