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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
QQQX icon
826
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$31K ﹤0.01%
1,250
– –
RMD icon
827
ResMed
RMD
$30.7B
$31K ﹤0.01%
319
– –
CDK
828
DELISTED
CDK Global, Inc.
CDK
$31K ﹤0.01%
495
– –
HWCC
829
DELISTED
Houston Wire & Cable Company
HWCC
$31K ﹤0.01%
4,204
-2,703
-39% -$19K
AGNC icon
830
AGNC Investment
AGNC
$12.9B
$30K ﹤0.01%
1,600
– –
E icon
831
ENI
E
$77.5B
$30K ﹤0.01%
839
– –
ILCV icon
832
iShares Morningstar Value ETF
ILCV
$1.35B
$30K ﹤0.01%
588
-476
-45% -$25.2K
MDY icon
833
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$30K ﹤0.01%
+89
New +$31K
OKE icon
834
Oneok
OKE
$54.5B
$30K ﹤0.01%
525
+91
+21% +$5.22K
RWX icon
835
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$30K ﹤0.01%
760
– –
APC
836
DELISTED
Anadarko Petroleum
APC
$30K ﹤0.01%
500
-100
-17% -$5.86K
DCM
837
DELISTED
NTT DOCOMO, Inc.
DCM
$30K ﹤0.01%
1,172
– –
BGB
838
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$29K ﹤0.01%
+1,800
New +$28.5K
CC icon
839
Chemours
CC
$2.37B
$29K ﹤0.01%
603
+45
+8% +$2.25K
SOXX icon
840
iShares Semiconductor ETF
SOXX
$48.7B
$29K ﹤0.01%
486
– –
VSS icon
841
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$29K ﹤0.01%
243
+201
+479% +$24.3K
LGTY
842
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$29K ﹤0.01%
2,209
– –
ORAN
843
DELISTED
Orange
ORAN
$29K ﹤0.01%
1,702
-100
-6% -$1.74K
ANSS
844
DELISTED
Ansys
ANSS
$28K ﹤0.01%
180
– –
CVGW
845
DELISTED
Calavo Growers
CVGW
$28K ﹤0.01%
300
– –
EPR icon
846
EPR Properties
EPR
$4.77B
$28K ﹤0.01%
510
+4
+0.8% +$232
FAN icon
847
First Trust Global Wind Energy ETF
FAN
$281M
$28K ﹤0.01%
2,090
+605
+41% +$8.06K
FLC
848
Flaherty & Crumrine Total Return Fund
FLC
$175M
$28K ﹤0.01%
+1,400
New +$28.4K
GBX icon
849
The Greenbrier Companies
GBX
$1.46B
$28K ﹤0.01%
550
– –
GDX icon
850
VanEck Gold Miners ETF
GDX
$27.4B
$28K ﹤0.01%
1,295
– –
32 33
34
35 36

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.