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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
LIT icon
726
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$44K 0.01%
1,320
-210
-14% -$7.66K
LUV icon
727
Southwest Airlines
LUV
$23B
$44K 0.01%
776
-4,360
-85% -$262K
QUAL icon
728
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$44K 0.01%
538
– –
SPSB icon
729
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$44K 0.01%
1,441
+95
+7% +$2.88K
TRI icon
730
Thomson Reuters
TRI
$44.1B
$44K 0.01%
988
-31
-3% -$1.48K
ZNGA
731
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44K 0.01%
11,910
– –
FNV icon
732
Franco-Nevada
FNV
$46B
$43K 0.01%
625
-625
-50% -$45.7K
TDY icon
733
Teledyne Technologies
TDY
$32B
$43K 0.01%
230
– –
MITL
734
DELISTED
Mitel Networks Corporation
MITL
$43K 0.01%
+4,600
New +$40.3K
SYNT
735
DELISTED
Syntel Inc
SYNT
$43K 0.01%
1,676
-162
-9% -$4.01K
EXPE icon
736
Expedia Group
EXPE
$37.3B
$42K 0.01%
382
-564
-60% -$65.6K
RIO icon
737
Rio Tinto
RIO
$164B
$42K 0.01%
817
– –
QUOT
738
DELISTED
Quotient Technology Inc
QUOT
$42K 0.01%
3,200
– –
RESN
739
DELISTED
Resonant Inc.
RESN
$42K 0.01%
13,054
– –
LLL
740
DELISTED
L3 Technologies, Inc.
LLL
$42K 0.01%
203
-50
-20% -$10.4K
IBMJ
741
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$42K 0.01%
1,655
+395
+31% +$10K
GRMN
742
Garmin
GRMN
$60B
$41K 0.01%
689
+5
+0.7% +$306
IVE icon
743
iShares S&P 500 Value ETF
IVE
$49.8B
$41K 0.01%
373
-478
-56% -$54.6K
RSPH icon
744
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$41K 0.01%
2,270
– –
UTF icon
745
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$41K 0.01%
+1,900
New +$42.4K
WY icon
746
Weyerhaeuser
WY
$18.4B
$41K 0.01%
1,180
+1,000
+556% +$35.3K
ZTS icon
747
Zoetis
ZTS
$30B
$41K 0.01%
489
-42
-8% -$3.31K
CRAY
748
DELISTED
Cray, Inc.
CRAY
$41K 0.01%
1,970
+1,000
+103% +$23.2K
GL icon
749
Globe Life
GL
$14.3B
$40K 0.01%
480
+180
+60% +$15.7K
OEF icon
750
iShares S&P 100 ETF
OEF
$20.6B
$40K 0.01%
347
– –
28 29
30
31 32

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
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
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.