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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
BCPC
651
Balchem Corp
BCPC
$5.72B
$62K 0.01%
758
– –
EWX icon
652
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$60K 0.01%
1,138
+1,061
+1,378% +$56.3K
BIO icon
653
Bio-Rad Laboratories Class A
BIO
$9.42B
$59K 0.01%
236
– –
BRSP
654
BrightSpire Capital
BRSP
$648M
$58K 0.01%
+3,039
New +$59.7K
MKSI icon
655
MKS Inc
MKSI
$20.6B
$58K 0.01%
500
– –
NLY icon
656
Annaly Capital Management
NLY
$17.4B
$58K 0.01%
1,380
+200
+17% +$8.52K
NSC icon
657
Norfolk Southern
NSC
$75.1B
$58K 0.01%
430
+72
+20% +$10.4K
PGHY icon
658
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$58K 0.01%
2,460
– –
WYNN icon
659
Wynn Resorts
WYNN
$10.6B
$58K 0.01%
317
+101
+47% +$17.5K
ADBE icon
660
Adobe
ADBE
$105B
$57K 0.01%
265
-32
-11% -$6.51K
CNP icon
661
CenterPoint Energy
CNP
$26.8B
$57K 0.01%
2,075
+1,256
+153% +$34.2K
DUK icon
662
Duke Energy
DUK
$97.3B
$57K 0.01%
730
+2
+0.3% +$155
NVS icon
663
Novartis
NVS
$297B
$57K 0.01%
788
+87
+12% +$6.62K
PNFP icon
664
Pinnacle Financial Partners Inc
PNFP
$15.8B
$57K 0.01%
+888
New +$58K
CASS icon
665
Cass Information Systems
CASS
$743M
$56K 0.01%
1,120
– –
EBAY icon
666
eBay
EBAY
$49.8B
$56K 0.01%
1,404
-26
-2% -$1.08K
EL icon
667
Estee Lauder
EL
$32B
$56K 0.01%
376
-6
-2% -$831
GPN icon
668
Global Payments
GPN
$22.8B
$56K 0.01%
503
– –
XYL icon
669
Xylem
XYL
$28.1B
$56K 0.01%
730
+227
+45% +$16.8K
COM icon
670
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$55K 0.01%
2,261
+1,120
+98% +$27.4K
FDD icon
671
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$55K 0.01%
4,000
– –
HXL icon
672
Hexcel
HXL
$7.82B
$55K 0.01%
845
-100
-11% -$6.59K
JWN
673
DELISTED
Nordstrom
JWN
$55K 0.01%
1,135
– –
BOH icon
674
Bank of Hawaii
BOH
$3.13B
$54K 0.01%
654
– –
EWZ icon
675
iShares MSCI Brazil ETF
EWZ
$8.95B
$54K 0.01%
1,200
– –
25 26
27
28 29

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.