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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
MLM icon
551
Martin Marietta Materials
MLM
$33B
$91K 0.01%
+438
New +$94.9K
PFIS icon
552
Peoples Financial Services
PFIS
$707M
$91K 0.01%
2,000
– –
RLI icon
553
RLI Corp
RLI
$5.89B
$91K 0.01%
2,860
– –
SLYG icon
554
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$91K 0.01%
1,560
+212
+16% +$12.3K
SYY icon
555
Sysco
SYY
$40.3B
$91K 0.01%
1,521
+171
+13% +$10.4K
ADM icon
556
Archer Daniels Midland
ADM
$36.9B
$90K 0.01%
2,085
+200
+11% +$8.42K
CMG icon
557
Chipotle Mexican Grill
CMG
$41.5B
$90K 0.01%
14,000
-250
-2% -$1.57K
CWT icon
558
California Water Service
CWT
$3.12B
$90K 0.01%
2,411
– –
QTWO icon
559
Q2 Holdings
QTWO
$3.92B
$90K 0.01%
+1,965
New +$84.8K
ST icon
560
Sensata Technologies
ST
$6.79B
$90K 0.01%
1,735
+1,450
+509% +$77.3K
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
$90K 0.01%
600
– –
CNMD icon
562
CONMED
CNMD
$1.47B
$89K 0.01%
1,400
– –
EWBC icon
563
East-West Bancorp
EWBC
$18B
$89K 0.01%
1,427
– –
PKG icon
564
Packaging Corp of America
PKG
$22.8B
$89K 0.01%
+793
New +$95.7K
AMD icon
565
Advanced Micro Devices
AMD
$789B
$88K 0.01%
8,758
-14,750
-63% -$175K
VFC icon
566
VF Corp
VFC
$5.89B
$88K 0.01%
1,256
-134
-10% -$9.69K
WTW icon
567
Willis Towers Watson
WTW
$32B
$87K 0.01%
574
-432
-43% -$67.8K
A icon
568
Agilent Technologies
A
$41.2B
$86K 0.01%
1,282
– –
RVT icon
569
Royce Value Trust
RVT
$2.3B
$86K 0.01%
+5,522
New +$89.2K
WEC icon
570
WEC Energy
WEC
$35.1B
$86K 0.01%
1,375
+127
+10% +$7.88K
BMI icon
571
Badger Meter
BMI
$4.03B
$85K 0.01%
1,796
– –
DWX icon
572
State Street SPDR S&P International Dividend ETF
DWX
$533M
$85K 0.01%
2,122
– –
NOC icon
573
Northrop Grumman
NOC
$81.2B
$84K 0.01%
241
– –
ACWX icon
574
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$83K 0.01%
1,675
– –
EA
575
DELISTED
Electronic Arts
EA
$83K 0.01%
685
– –
21 22
23
24 25

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.