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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
+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 %
98.3%
Top 10 Hldgs %
32.42%
Holding
1,306
New
1,302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.3M
2
BND icon
Vanguard Total Bond Market
BND
+$25.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.4M
5
IWD icon
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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$2.67M 0.41%
+114,126
New +$2.62M
MO icon
52
Altria Group
MO
$113B
$2.67M 0.41%
+37,446
New +$2.51M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.63M 0.4%
+82,348
New +$2.58M
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.58M 0.39%
+46,774
New +$2.57M
ABBV icon
55
AbbVie
ABBV
$431B
$2.52M 0.38%
+26,105
New +$2.46M
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$2.48M 0.38%
+14,052
New +$2.48M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.47M 0.38%
+232,392
New +$2.41M
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.45M 0.37%
+276,752
New +$2.38M
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.39M 0.36%
+21,408
New +$2.32M
JPGE
60
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.37M 0.36%
+37,930
New +$2.33M
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.34M 0.36%
+89,928
New +$2.35M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.33M 0.35%
+83,634
New +$2.25M
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.33M 0.35%
+77,802
New +$2.34M
CSCO icon
64
Cisco
CSCO
$476B
$2.28M 0.35%
+59,493
New +$2.13M
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.27M 0.34%
+44,571
New +$2.27M
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.5B
$2.25M 0.34%
+209,580
New +$2.2M
XEL icon
67
Xcel Energy
XEL
$48.1B
$2.19M 0.33%
+45,496
New +$2.26M
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$2.06M 0.31%
+10,868
New +$2.08M
IFLN
69
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.97M 0.3%
+104,102
New +$1.98M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.92M 0.29%
+35,152
New +$1.89M
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.91M 0.29%
+107,556
New +$1.86M
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$1.9M 0.29%
+30,995
New +$1.94M
PG icon
73
Procter & Gamble
PG
$342B
$1.88M 0.29%
+20,506
New +$1.84M
COST icon
74
Costco
COST
$421B
$1.85M 0.28%
+9,954
New +$1.72M
WFC icon
75
Wells Fargo
WFC
$265B
$1.85M 0.28%
+30,496
New +$1.72M
1 2
3
4 5

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ORCP
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GC
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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
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ET
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MIAS
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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.