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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
MPC icon
676
Marathon Petroleum
MPC
$83.7B
$54K 0.01%
740
-44
-6% -$3.03K
VGIT icon
677
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$54K 0.01%
857
-21,587
-96% -$1.36M
CERN
678
DELISTED
Cerner Corp
CERN
$54K 0.01%
928
– –
IPHI
679
DELISTED
INPHI CORPORATION
IPHI
$54K 0.01%
1,797
– –
CA
680
DELISTED
CA, Inc.
CA
$54K 0.01%
1,584
– –
AORT icon
681
Artivion
AORT
$1.32B
$53K 0.01%
+2,620
New +$50.1K
EXPO icon
682
Exponent
EXPO
$3.24B
$53K 0.01%
1,356
– –
NXG
683
NXG NextGen Infrastructure Income Fund
NXG
$337M
$53K 0.01%
+850
New +$62.7K
VCR icon
684
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$53K 0.01%
336
+245
+269% +$40.1K
BHP icon
685
BHP
BHP
$230B
$52K 0.01%
1,317
+224
+20% +$9.43K
CAG icon
686
Conagra Brands
CAG
$7.23B
$52K 0.01%
1,405
+2
+0.1% +$74
MTG icon
687
MGIC Investment
MTG
$6.25B
$52K 0.01%
+4,000
New +$56.6K
PANW icon
688
Palo Alto Networks
PANW
$297B
$52K 0.01%
1,728
– –
RSPR icon
689
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$52K 0.01%
2,000
– –
TWTR
690
DELISTED
Twitter, Inc.
TWTR
$52K 0.01%
1,785
-100
-5% -$2.93K
AJG icon
691
Arthur J. Gallagher & Co
AJG
$63.6B
$51K 0.01%
746
-36
-5% -$2.43K
QRVO icon
692
Qorvo
QRVO
$8.74B
$51K 0.01%
718
– –
APPN icon
693
Appian
APPN
$2.48B
$50K 0.01%
+2,000
New +$60.6K
ATRO icon
694
Astronics
ATRO
$3.84B
$50K 0.01%
1,866
– –
HACK icon
695
Amplify Cybersecurity ETF
HACK
$2.9B
$50K 0.01%
1,460
+296
+25% +$9.99K
HEDJ icon
696
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$50K 0.01%
+1,580
New +$50.5K
KRE icon
697
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$50K 0.01%
830
– –
UHAL icon
698
U-Haul Holding Co
UHAL
$14.6B
$50K 0.01%
1,440
– –
CNK icon
699
Cinemark Holdings
CNK
$4.32B
$49K 0.01%
1,302
-198
-13% -$7.52K
RPG icon
700
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$49K 0.01%
2,225
+500
+29% +$11.1K
26 27
28
29 30

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.