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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
DD icon
51
DuPont de Nemours
DD
$19.5B
$2.86M 0.39%
17,716
-405
-2% -$73.3K
SPGM icon
52
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.84M 0.39%
72,746
-6,018
-8% -$241K
SDOG icon
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.78M 0.38%
63,601
+2,173
+4% +$100K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.67M 0.37%
26,862
+255
+1% +$26.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.67M 0.37%
81,610
-738
-0.9% -$24.8K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$2.61M 0.36%
110,388
-3,738
-3% -$91.1K
CSCO icon
57
Cisco
CSCO
$476B
$2.59M 0.36%
60,287
+794
+1% +$33.7K
XOM icon
58
ExxonMobil
XOM
$642B
$2.56M 0.35%
34,289
-13,483
-28% -$1.08M
ABBV icon
59
AbbVie
ABBV
$431B
$2.52M 0.35%
26,613
+508
+2% +$55.8K
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.44M 0.34%
+91,566
New +$2.47M
MO icon
61
Altria Group
MO
$113B
$2.39M 0.33%
38,327
+881
+2% +$58.3K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.39M 0.33%
266,232
-10,520
-4% -$97K
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$2.38M 0.33%
65,647
+62,897
+2,287% +$2.34M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.37M 0.33%
85,900
+2,266
+3% +$65.3K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.35M 0.33%
21,502
+94
+0.4% +$10.6K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.2B
$2.33M 0.32%
14,935
-9,296
-38% -$1.5M
XEL icon
67
Xcel Energy
XEL
$48.1B
$2.31M 0.32%
50,784
+5,288
+12% +$236K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.27M 0.31%
44,657
+86
+0.2% +$4.38K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$2.2M 0.3%
10,658
-210
-2% -$44.1K
JPGE
70
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.19M 0.3%
35,530
-2,400
-6% -$151K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.09M 0.29%
38,456
+3,304
+9% +$184K
PG icon
72
Procter & Gamble
PG
$342B
$2.04M 0.28%
25,770
+5,264
+26% +$439K
INTC icon
73
Intel
INTC
$503B
$2.02M 0.28%
38,816
+260
+0.7% +$12.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$2M 0.28%
31,656
+661
+2% +$42.5K
COST icon
75
Costco
COST
$421B
$1.99M 0.28%
10,573
+619
+6% +$117K
1 2
3
4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.