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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
LSTR icon
501
Landstar System
LSTR
$6.21B
$92K 0.01%
+887
New +$89.1K
KEM
502
DELISTED
KEMET Corporation
KEM
$92K 0.01%
+6,125
New +$117K
DVY icon
503
iShares Select Dividend ETF
DVY
$23.6B
$91K 0.01%
+922
New +$88.7K
EOG icon
504
EOG Resources
EOG
$70.7B
$90K 0.01%
+836
New +$84.2K
CXO
505
DELISTED
CONCHO RESOURCES INC.
CXO
$90K 0.01%
+600
New +$83.4K
TDG icon
506
TransDigm Group
TDG
$67.7B
$89K 0.01%
+325
New +$88.3K
COR icon
507
Cencora
COR
$61.2B
$88K 0.01%
+960
New +$79.4K
SPYM
508
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$88K 0.01%
+2,818
New +$86K
VTR icon
509
Ventas
VTR
$47.9B
$88K 0.01%
+1,474
New +$93.2K
DWX icon
510
State Street SPDR S&P International Dividend ETF
DWX
$533M
$87K 0.01%
+2,122
New +$86.2K
EWBC icon
511
East-West Bancorp
EWBC
$18B
$87K 0.01%
+1,427
New +$85K
RLI icon
512
RLI Corp
RLI
$5.89B
$87K 0.01%
+2,860
New +$84K
A icon
513
Agilent Technologies
A
$41.2B
$86K 0.01%
+1,282
New +$86.5K
BMI icon
514
Badger Meter
BMI
$4.03B
$86K 0.01%
+1,796
New +$83.3K
KEY icon
515
KeyCorp
KEY
$24.4B
$85K 0.01%
+4,212
New +$79.4K
SPDW icon
516
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$85K 0.01%
+2,671
New +$83.3K
VMM
517
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$85K 0.01%
+6,310
New +$86.9K
TLND
518
DELISTED
Talend S.A. American Depositary Shares
TLND
$85K 0.01%
+2,275
New +$92.8K
ACWX icon
519
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$84K 0.01%
+1,675
New +$82.6K
VR
520
DELISTED
Validus Hold Ltd
VR
$84K 0.01%
+1,800
New +$88.9K
MCI
521
Barings Corporate Investors
MCI
$345M
$83K 0.01%
+5,461
New +$85.9K
SCCO icon
522
Southern Copper
SCCO
$166B
$83K 0.01%
+1,883
New +$75.7K
SNY icon
523
Sanofi
SNY
$104B
$83K 0.01%
+1,935
New +$89.2K
WEC icon
524
WEC Energy
WEC
$35.1B
$83K 0.01%
+1,248
New +$83.7K
CMG icon
525
Chipotle Mexican Grill
CMG
$41.5B
$82K 0.01%
+14,250
New +$85K
19 20
21
22 23

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ORCP
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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 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.