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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
IQDG icon
601
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$74K 0.01%
2,400
+900
+60% +$28.1K
PNR icon
602
Pentair
PNR
$11B
$74K 0.01%
1,610
+176
+12% +$8.38K
CBPO
603
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$74K 0.01%
910
– –
MMYT icon
604
MakeMyTrip
MMYT
$5.64B
$73K 0.01%
+2,110
New +$67.2K
PLD icon
605
Prologis
PLD
$133B
$73K 0.01%
1,158
-62
-5% -$3.85K
RFI
606
Cohen & Steers Total Return Realty Fund
RFI
$310M
$73K 0.01%
+6,200
New +$75K
RJF icon
607
Raymond James Financial
RJF
$34B
$73K 0.01%
+1,220
New +$75.9K
UBOH
608
DELISTED
United Bancshares Inc/OH
UBOH
$72K 0.01%
3,255
– –
AZN icon
609
AstraZeneca
AZN
$250B
$71K 0.01%
1,016
– –
IDU icon
610
iShares US Utilities ETF
IDU
$1.4B
$71K 0.01%
1,108
+508
+85% +$32K
CBPX
611
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$71K 0.01%
2,500
– –
EWY icon
612
iShares MSCI South Korea ETF
EWY
$24.1B
$70K 0.01%
934
+91
+11% +$6.83K
FIS icon
613
Fidelity National Information Services
FIS
$22.1B
$70K 0.01%
727
– –
TYG
614
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$70K 0.01%
698
-125
-15% -$14.5K
XHE icon
615
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$70K 0.01%
1,000
– –
ATHM icon
616
Autohome
ATHM
$2.62B
$69K 0.01%
800
– –
SKYY icon
617
First Trust Cloud Computing ETF
SKYY
$3.12B
$69K 0.01%
1,424
+309
+28% +$15.1K
ILG
618
DELISTED
ILG, Inc Common Stock
ILG
$69K 0.01%
2,224
– –
CDW icon
619
CDW
CDW
$17B
$68K 0.01%
973
-47
-5% -$3.43K
IAGG icon
620
iShares Core International Aggregate Bond Fund
IAGG
$11B
$68K 0.01%
1,286
+201
+19% +$10.5K
WABC icon
621
Westamerica Bancorp
WABC
$1.37B
$68K 0.01%
1,177
– –
AWR icon
622
American States Water
AWR
$3.46B
$67K 0.01%
1,271
+5
+0.4% +$270
DOC icon
623
Healthpeak Properties
DOC
$14.8B
$67K 0.01%
2,904
-40
-1% -$929
FCFS icon
624
FirstCash
FCFS
$8.78B
$67K 0.01%
820
– –
SPSC icon
625
SPS Commerce
SPSC
$2.64B
$67K 0.01%
2,080
-100
-5% -$2.83K
23 24
25
26 27

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.