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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
BCE icon
801
BCE
BCE
$21.2B
$34K ﹤0.01%
795
– –
BUD icon
802
AB InBev
BUD
$165B
$34K ﹤0.01%
313
– –
OPLN
803
Openlane
OPLN
$4.54B
$34K ﹤0.01%
1,635
-80
-5% -$1.61K
KR icon
804
Kroger
KR
$34.8B
$34K ﹤0.01%
1,400
-500
-26% -$13.6K
RRC icon
805
Range Resources
RRC
$8.95B
$34K ﹤0.01%
2,340
+500
+27% +$7.47K
SNP
806
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$34K ﹤0.01%
381
– –
HLIO icon
807
Helios Technologies
HLIO
$2.76B
$33K ﹤0.01%
611
-235
-28% -$13.9K
HSBC icon
808
HSBC
HSBC
$356B
$33K ﹤0.01%
749
-16
-2% -$761
HYD icon
809
VanEck High Yield Muni ETF
HYD
$4.45B
$33K ﹤0.01%
530
– –
QAI icon
810
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$33K ﹤0.01%
1,087
+454
+72% +$13.9K
STM icon
811
STMicroelectronics
STM
$50B
$33K ﹤0.01%
1,500
– –
EFX icon
812
Equifax
EFX
$21.4B
$32K ﹤0.01%
272
-1,950
-88% -$234K
ICF icon
813
iShares Select U.S. REIT ETF
ICF
$2.09B
$32K ﹤0.01%
690
– –
ING icon
814
ING
ING
$102B
$32K ﹤0.01%
1,861
– –
ISRG icon
815
Intuitive Surgical
ISRG
$134B
$32K ﹤0.01%
234
– –
ROK icon
816
Rockwell Automation
ROK
$49B
$32K ﹤0.01%
185
– –
TECH icon
817
Bio-Techne
TECH
$11.3B
$32K ﹤0.01%
860
– –
UL icon
818
Unilever
UL
$136B
$32K ﹤0.01%
516
– –
YUM icon
819
Yum! Brands
YUM
$41.1B
$32K ﹤0.01%
380
– –
ACWV icon
820
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$31K ﹤0.01%
368
– –
ARKK icon
821
ARK Innovation ETF
ARKK
$6.31B
$31K ﹤0.01%
800
– –
BRO icon
822
Brown & Brown
BRO
$23.9B
$31K ﹤0.01%
1,222
– –
EW icon
823
Edwards Lifesciences
EW
$51.7B
$31K ﹤0.01%
657
– –
JLL icon
824
Jones Lang LaSalle
JLL
$16.7B
$31K ﹤0.01%
177
– –
MFC icon
825
Manulife Financial
MFC
$73.5B
$31K ﹤0.01%
1,688
– –
31 32
33
34 35

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.