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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
RAS
726
DELISTED
RAIT Financial Trust
RAS
$37K 0.01%
+97,557
New +$44.1K
ATVI
727
DELISTED
Activision Blizzard
ATVI
$37K 0.01%
+583
New +$36.9K
DLR icon
728
Digital Realty Trust
DLR
$71.7B
$36K 0.01%
+319
New +$37.6K
HSBC icon
729
HSBC
HSBC
$356B
$36K 0.01%
+765
New +$34.6K
ROK icon
730
Rockwell Automation
ROK
$49B
$36K 0.01%
+185
New +$35.3K
RPG icon
731
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$36K 0.01%
+1,725
New +$35.8K
UBS icon
732
UBS Group
UBS
$176B
$36K 0.01%
+1,960
New +$34.1K
WYNN icon
733
Wynn Resorts
WYNN
$10.6B
$36K 0.01%
+216
New +$33.3K
BUD icon
734
AB InBev
BUD
$165B
$35K 0.01%
+313
New +$36.8K
CHKP icon
735
Check Point Software Technologies
CHKP
$13.1B
$35K 0.01%
+337
New +$36.6K
CSX icon
736
CSX Corp
CSX
$93.1B
$35K 0.01%
+1,899
New +$33.6K
ICF icon
737
iShares Select U.S. REIT ETF
ICF
$2.09B
$35K 0.01%
+690
New +$35.1K
MDU icon
738
MDU Resources
MDU
$4.32B
$35K 0.01%
+3,437
New +$35.2K
MFC icon
739
Manulife Financial
MFC
$73.5B
$35K 0.01%
+1,688
New +$35.1K
OLED icon
740
Universal Display
OLED
$4.19B
$35K 0.01%
+200
New +$31.9K
CDK
741
DELISTED
CDK Global, Inc.
CDK
$35K 0.01%
+495
New +$33.2K
CME icon
742
CME Group
CME
$94.8B
$34K 0.01%
+235
New +$33.5K
GPMT
743
Granite Point Mortgage Trust
GPMT
$61.2M
$34K 0.01%
+1,913
New +$34.8K
ICE icon
744
Intercontinental Exchange
ICE
$84.4B
$34K 0.01%
+480
New +$33K
ING icon
745
ING
ING
$102B
$34K 0.01%
+1,861
New +$34.1K
ITA icon
746
iShares US Aerospace & Defense ETF
ITA
$14.7B
$34K 0.01%
+362
New +$33.1K
XYL icon
747
Xylem
XYL
$28.1B
$34K 0.01%
+503
New +$33.4K
ETP
748
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K 0.01%
+1,889
New +$32.6K
AOS icon
749
A.O. Smith
AOS
$8.7B
$33K 0.01%
+539
New +$32.7K
BKR icon
750
Baker Hughes
BKR
$61.1B
$33K 0.01%
+1,042
New +$33.4K
28 29
30
31 32

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 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.