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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
IBMG
626
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$67K 0.01%
2,625
– –
GDV icon
627
Gabelli Dividend & Income Trust
GDV
$2.66B
$66K 0.01%
+3,000
New +$69.8K
IUSG icon
628
iShares Core S&P US Growth ETF
IUSG
$33.7B
$66K 0.01%
1,200
– –
DY icon
629
Dycom Industries
DY
$12.3B
$65K 0.01%
607
– –
IGSB icon
630
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65K 0.01%
1,258
+158
+14% +$8.22K
SBAC icon
631
SBA Communications
SBAC
$19.5B
$65K 0.01%
383
– –
IBMK
632
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$65K 0.01%
2,535
+1,760
+227% +$45K
FOF icon
633
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$64K 0.01%
+5,200
New +$66.8K
PBA icon
634
Pembina Pipeline
PBA
$27.6B
$64K 0.01%
2,059
+1,650
+403% +$54.7K
SFM icon
635
Sprouts Farmers Market
SFM
$8.01B
$64K 0.01%
2,747
– –
LDRS
636
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$64K 0.01%
2,590
+1,990
+332% +$51.1K
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64K 0.01%
1,275
– –
PWJ
638
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$64K 0.01%
1,415
– –
ADI icon
639
Analog Devices
ADI
$190B
$63K 0.01%
690
+136
+25% +$12.4K
IGIB icon
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$63K 0.01%
1,170
+1,164
+19,400% +$62.7K
MKTX icon
641
MarketAxess Holdings
MKTX
$5.72B
$63K 0.01%
290
– –
MTW icon
642
Manitowoc
MTW
$675M
$63K 0.01%
2,214
+1,499
+210% +$51.4K
TSCO icon
643
Tractor Supply
TSCO
$18B
$63K 0.01%
+5,000
New +$69.6K
VTR icon
644
Ventas
VTR
$47.9B
$63K 0.01%
1,265
-209
-14% -$11K
ACIA
645
DELISTED
Acacia Communications Inc
ACIA
$63K 0.01%
1,640
– –
BC icon
646
Brunswick
BC
$5.28B
$62K 0.01%
1,042
+44
+4% +$2.6K
GEN icon
647
Gen Digital
GEN
$17.5B
$62K 0.01%
2,394
-5,543
-70% -$151K
IVW icon
648
iShares S&P 500 Growth ETF
IVW
$77.6B
$62K 0.01%
1,612
-1,096
-40% -$43.7K
MOH icon
649
Molina Healthcare
MOH
$10.3B
$62K 0.01%
769
-35
-4% -$2.81K
SWK icon
650
Stanley Black & Decker
SWK
$15.7B
$62K 0.01%
402
– –
24 25
26
27 28

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.