We are live on
!
Find out more
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
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
1,306
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$5.28B
| $55K | 0.01% |
+998
| New | +$54.3K |
|
627
FirstCash
FCFS
$8.78B
| $55K | 0.01% |
+820
| New | +$53K |
|
628
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $55K | 0.01% |
+4,000
| New | +$54.4K |
|
629
Helios Technologies
HLIO
$2.76B
| $55K | 0.01% |
+846
| New | +$49.4K |
|
630
Cass Information Systems
CASS
$743M
| $54K | 0.01% |
+1,120
| New | +$56K |
|
631
eBay
EBAY
$49.8B
| $54K | 0.01% |
+1,430
| New | +$53.1K |
|
|
JWN
632
DELISTED
Nordstrom
JWN
| $54K | 0.01% |
+1,135
| New | +$48.9K |
|
633
U-Haul Holding Co
UHAL
$14.6B
| $54K | 0.01% |
+1,440
| New | +$53.9K |
|
634
Conagra Brands
CAG
$7.23B
| $53K | 0.01% |
+1,403
| New | +$49.8K |
|
635
Canadian Imperial Bank of Commerce
CM
$108B
| $53K | 0.01% |
+1,094
| New | +$49.8K |
|
636
National Health Investors
NHI
$3.65B
| $53K | 0.01% |
+700
| New | +$54.3K |
|
637
Novartis
NVS
$297B
| $53K | 0.01% |
+701
| New | +$52.9K |
|
638
SPS Commerce
SPSC
$2.64B
| $53K | 0.01% |
+2,180
| New | +$56K |
|
|
VER
639
DELISTED
VEREIT, Inc.
VER
| $53K | 0.01% |
+1,368
| New | +$54.9K |
|
|
CA
640
DELISTED
CA, Inc.
CA
| $53K | 0.01% |
+1,584
| New | +$52.6K |
|
641
Adobe
ADBE
$105B
| $52K | 0.01% |
+297
| New | +$51.1K |
|
642
Autohome
ATHM
$2.62B
| $52K | 0.01% |
+800
| New | +$48.3K |
|
643
Cinemark Holdings
CNK
$4.32B
| $52K | 0.01% |
+1,500
| New | +$53.2K |
|
644
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $52K | 0.01% |
+1,451
| New | +$48.9K |
|
645
Kroger
KR
$34.8B
| $52K | 0.01% |
+1,900
| New | +$44.2K |
|
646
Marathon Petroleum
MPC
$83.7B
| $52K | 0.01% |
+784
| New | +$48K |
|
647
Norfolk Southern
NSC
$75.1B
| $52K | 0.01% |
+358
| New | +$48.1K |
|
648
Thomson Reuters
TRI
$44.1B
| $52K | 0.01% |
+1,019
| New | +$53.3K |
|
649
First Trust Cloud Computing ETF
SKYY
$3.12B
| $51K | 0.01% |
+1,115
| New | +$49.5K |
|
650
Global Payments
GPN
$22.8B
| $50K | 0.01% |
+503
| New | +$50.3K |
|
Similar funds
ORCP
GC
CAG
ICM
SIG
WCMNY
ET
MIAS
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.