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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
PODD icon
751
Insulet
PODD
$9.79B
$40K 0.01%
460
– –
VXF icon
752
Vanguard Extended Market ETF
VXF
$31.7B
$40K 0.01%
360
-220
-38% -$25K
ZBH icon
753
Zimmer Biomet
ZBH
$18.4B
$40K 0.01%
374
+13
+4% +$1.51K
CLW icon
754
Clearwater Paper
CLW
$376M
$39K 0.01%
+1,000
New +$41.6K
FTXO icon
755
First Trust Nasdaq Bank ETF
FTXO
$311M
$39K 0.01%
1,315
– –
MKC icon
756
McCormick & Company Non-Voting
MKC
$14.2B
$39K 0.01%
740
– –
TM icon
757
Toyota
TM
$225B
$39K 0.01%
302
– –
UNIT
758
Uniti Group
UNIT
$2.32B
$39K 0.01%
2,427
+2,200
+969% +$35.4K
ETP
759
DELISTED
Energy Transfer Partners, L.P.
ETP
$39K 0.01%
2,380
+491
+26% +$9.12K
WLL
760
DELISTED
Whiting Petroleum Corporation
WLL
$39K 0.01%
15
-106
-88% -$227K
BIIB icon
761
Biogen
BIIB
$30.7B
$38K 0.01%
138
-295
-68% -$91.6K
CME icon
762
CME Group
CME
$94.8B
$38K 0.01%
235
– –
FXI icon
763
iShares China Large-Cap ETF
FXI
$4.31B
$38K 0.01%
805
– –
LH icon
764
Labcorp
LH
$25.9B
$38K 0.01%
272
-50
-16% -$7.34K
MGC icon
765
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$38K 0.01%
415
-222
-35% -$20.9K
NWL icon
766
Newell Brands
NWL
$2.56B
$38K 0.01%
1,500
-745
-33% -$21.1K
UAA icon
767
Under Armour
UAA
$2.6B
$38K 0.01%
2,333
-205
-8% -$3.21K
ZBRA icon
768
Zebra Technologies
ZBRA
$17.8B
$38K 0.01%
270
– –
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38K 0.01%
692
+1
+0.1% +$57
IBMI
770
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$38K 0.01%
1,510
– –
ALL icon
771
Allstate
ALL
$67.5B
$37K 0.01%
395
– –
CI icon
772
Cigna
CI
$74.6B
$37K 0.01%
223
– –
ITOT icon
773
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$37K 0.01%
620
– –
MDU icon
774
MDU Resources
MDU
$4.32B
$37K 0.01%
3,437
– –
XOP icon
775
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$37K 0.01%
263
+200
+317% +$28.6K
29 30
31
32 33

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.