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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
LRGF icon
476
iShares US Equity Factor ETF
LRGF
$3.71B
$128K 0.02%
4,063
+615
+18% +$19.9K
MGEE icon
477
MGE Energy Inc
MGEE
$3.08B
$128K 0.02%
2,273
– –
GG
478
DELISTED
Goldcorp Inc
GG
$128K 0.02%
9,269
+800
+9% +$10.8K
DFE icon
479
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$127K 0.02%
1,817
+655
+56% +$47K
SPHB icon
480
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$125K 0.02%
2,939
– –
DWAS icon
481
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$124K 0.02%
2,497
+275
+12% +$13.8K
DXC icon
482
DXC Technology
DXC
$1.73B
$124K 0.02%
1,421
+27
+2% +$2.36K
SNA icon
483
Snap-on
SNA
$21.5B
$124K 0.02%
840
+95
+13% +$15.6K
HR icon
484
Healthcare Realty
HR
$6.84B
$123K 0.02%
4,663
– –
PDBC icon
485
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$123K 0.02%
+6,943
New +$122K
TWO
486
Two Harbors Investment
TWO
$1.27B
$123K 0.02%
2,003
-341
-15% -$20.9K
EFAV icon
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$121K 0.02%
1,636
– –
VOX icon
488
Vanguard Communication Services ETF
VOX
$5.76B
$120K 0.02%
1,440
-1,022
-42% -$90.5K
DEM icon
489
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$118K 0.02%
2,476
+3
+0.1% +$143
ENB icon
490
Enbridge
ENB
$112B
$118K 0.02%
3,749
+120
+3% +$4.2K
MLCO icon
491
Melco Resorts & Entertainment
MLCO
$2.14B
$118K 0.02%
4,067
– –
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$117K 0.02%
1,368
+601
+78% +$51.9K
PPL
493
PPL Corp
PPL
$26.7B
$117K 0.02%
4,148
+79
+2% +$2.35K
RF icon
494
Regions Financial
RF
$26.8B
$117K 0.02%
+6,300
New +$119K
ROST icon
495
Ross Stores
ROST
$81.9B
$117K 0.02%
1,495
+130
+10% +$10.3K
TRUP icon
496
Trupanion
TRUP
$1.18B
$117K 0.02%
3,900
– –
FDX icon
497
FedEx
FDX
$75.4B
$116K 0.02%
485
-69
-12% -$17.4K
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$115K 0.02%
1,075
– –
DCI icon
499
Donaldson
DCI
$11.4B
$114K 0.02%
2,522
– –
WINA icon
500
Winmark
WINA
$1.32B
$114K 0.02%
875
– –
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 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.