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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
WT icon
701
WisdomTree
WT
$3.22B
$49K 0.01%
5,356
– –
CM icon
702
Canadian Imperial Bank of Commerce
CM
$108B
$48K 0.01%
1,094
– –
IJJ icon
703
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$48K 0.01%
616
+4
+0.7% +$317
IWB icon
704
iShares Russell 1000 ETF
IWB
$50.1B
$48K 0.01%
329
+1
+0.3% +$152
LUMN icon
705
Lumen
LUMN
$6.44B
$48K 0.01%
2,940
-1,561
-35% -$27.1K
PGX icon
706
Invesco Preferred ETF
PGX
$3.79B
$48K 0.01%
3,276
+1,485
+83% +$21.6K
VER
707
DELISTED
VEREIT, Inc.
VER
$48K 0.01%
1,368
– –
IBDL
708
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$48K 0.01%
1,915
– –
NHI icon
709
National Health Investors
NHI
$3.65B
$47K 0.01%
700
– –
QTEC icon
710
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$47K 0.01%
620
– –
QYLD icon
711
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$47K 0.01%
1,961
+1,090
+125% +$27K
SNY icon
712
Sanofi
SNY
$104B
$47K 0.01%
1,161
-774
-40% -$32.2K
USCI icon
713
US Commodity Index
USCI
$365M
$47K 0.01%
1,101
-4
-0.4% -$171
BMO icon
714
Bank of Montreal
BMO
$127B
$46K 0.01%
615
+300
+95% +$23.6K
MESO
715
Mesoblast
MESO
$2.07B
$46K 0.01%
+4,000
New +$48.1K
TRP icon
716
TC Energy
TRP
$65.9B
$46K 0.01%
1,117
+83
+8% +$3.73K
XYLD icon
717
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$46K 0.01%
956
+531
+125% +$26.6K
ABB
718
DELISTED
ABB Ltd
ABB
$46K 0.01%
1,947
+250
+15% +$6.43K
AET
719
DELISTED
Aetna Inc
AET
$46K 0.01%
270
-93
-26% -$16.7K
CHRW icon
720
C.H. Robinson
CHRW
$17.5B
$45K 0.01%
485
+221
+84% +$20.4K
ESI icon
721
Element Solutions
ESI
$9.23B
$45K 0.01%
4,700
– –
KBWB icon
722
Invesco KBW Bank ETF
KBWB
$6.87B
$45K 0.01%
812
+4
+0.5% +$231
TEVA icon
723
Teva Pharmaceuticals
TEVA
$41.2B
$45K 0.01%
2,640
-438
-14% -$8.55K
DLR icon
724
Digital Realty Trust
DLR
$71.7B
$44K 0.01%
413
+94
+29% +$9.92K
DTD icon
725
WisdomTree US Total Dividend Fund
DTD
$1.69B
$44K 0.01%
990
– –
27 28
29
30 31

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.