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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
ASIX icon
526
AdvanSix
ASIX
$444M
$101K 0.01%
2,908
+2
+0.1% +$79
NEA icon
527
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$101K 0.01%
7,774
-3,338
-30% -$44K
AKAM icon
528
Akamai
AKAM
$15.9B
$100K 0.01%
1,415
– –
DGS icon
529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$100K 0.01%
1,855
+390
+27% +$21.1K
LMBS icon
530
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$100K 0.01%
+1,948
New +$100K
SCCO icon
531
Southern Copper
SCCO
$166B
$100K 0.01%
1,991
+108
+6% +$5.12K
AMP icon
532
Ameriprise Financial
AMP
$48.8B
$98K 0.01%
661
-26
-4% -$4.24K
AOM icon
533
iShares Core Moderate Allocation ETF
AOM
$1.78B
$98K 0.01%
2,590
-750
-22% -$28.6K
SPTI icon
534
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$98K 0.01%
3,342
-210
-6% -$6.17K
LSTR icon
535
Landstar System
LSTR
$6.21B
$97K 0.01%
887
– –
PII icon
536
Polaris
PII
$4.07B
$97K 0.01%
846
+50
+6% +$6.01K
PFPT
537
DELISTED
Proofpoint, Inc.
PFPT
$97K 0.01%
855
-200
-19% -$21.2K
TFI icon
538
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$96K 0.01%
1,997
– –
IEV icon
539
iShares Europe ETF
IEV
$1.7B
$95K 0.01%
2,032
– –
AVGO icon
540
Broadcom
AVGO
$2.04T
$94K 0.01%
4,010
-1,000
-20% -$25.2K
BME icon
541
BlackRock Health Sciences Trust
BME
$570M
$94K 0.01%
+2,700
New +$96.1K
CXP
542
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$94K 0.01%
4,586
– –
IBDH
543
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$94K 0.01%
3,757
– –
AEP icon
544
American Electric Power
AEP
$68.4B
$93K 0.01%
1,350
-37
-3% -$2.49K
IEF icon
545
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$93K 0.01%
901
-1,972
-69% -$203K
DVY icon
546
iShares Select Dividend ETF
DVY
$23.6B
$92K 0.01%
967
+45
+5% +$4.39K
MET icon
547
MetLife
MET
$62.1B
$92K 0.01%
2,006
+747
+59% +$36.2K
SLYV icon
548
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$92K 0.01%
1,482
+550
+59% +$34.6K
STZ icon
549
Constellation Brands
STZ
$23.2B
$92K 0.01%
403
-50
-11% -$11K
TSN icon
550
Tyson Foods
TSN
$20.4B
$92K 0.01%
1,258
-54
-4% -$4.12K
20 21
22
23 24

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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ET
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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.