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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
JPIN icon
576
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$83K 0.01%
1,400
+90
+7% +$5.42K
KTOS icon
577
Kratos Defense & Security Solutions
KTOS
$11.4B
$83K 0.01%
8,039
+650
+9% +$7.24K
UTG icon
578
Reaves Utility Income Fund
UTG
$3.61B
$83K 0.01%
+2,935
New +$85.3K
KEY icon
579
KeyCorp
KEY
$24.4B
$82K 0.01%
4,212
– –
MCI
580
Barings Corporate Investors
MCI
$345M
$82K 0.01%
5,461
– –
STT icon
581
State Street
STT
$50.7B
$82K 0.01%
825
– –
SYF icon
582
Synchrony
SYF
$25.6B
$82K 0.01%
2,458
+460
+23% +$17.1K
VR
583
DELISTED
Validus Hold Ltd
VR
$81K 0.01%
1,200
-600
-33% -$37.8K
TCOM icon
584
Trip.com Group
TCOM
$29.1B
$80K 0.01%
1,711
– –
VMM
585
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$80K 0.01%
6,310
– –
EOG icon
586
EOG Resources
EOG
$70.7B
$79K 0.01%
749
-87
-10% -$9.38K
IBP icon
587
Installed Building Products
IBP
$6.49B
$79K 0.01%
1,309
– –
IP icon
588
International Paper
IP
$22B
$79K 0.01%
1,553
+85
+6% +$4.72K
PFO
589
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$79K 0.01%
+7,300
New +$81.4K
URI icon
590
United Rentals
URI
$72.4B
$79K 0.01%
460
– –
TT icon
591
Trane Technologies
TT
$106B
$78K 0.01%
914
+150
+20% +$13.5K
VRSN icon
592
VeriSign
VRSN
$26.6B
$78K 0.01%
654
– –
GLW icon
593
Corning
GLW
$143B
$77K 0.01%
2,746
-219
-7% -$6.75K
MCHP icon
594
Microchip Technology
MCHP
$46B
$77K 0.01%
1,676
+376
+29% +$17.3K
SCZ icon
595
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$76K 0.01%
1,170
– –
AGR
596
DELISTED
Avangrid, Inc.
AGR
$76K 0.01%
1,482
– –
AMAT icon
597
Applied Materials
AMAT
$428B
$75K 0.01%
1,345
+84
+7% +$4.68K
CEMB icon
598
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$75K 0.01%
1,500
– –
IJK icon
599
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$75K 0.01%
1,372
– –
IBMH
600
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$75K 0.01%
2,970
– –
22 23
24
25 26

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
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.