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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
IHI icon
851
iShares US Medical Devices ETF
IHI
$3.38B
$21K ﹤0.01%
+720
New +$20.8K
MRVL icon
852
Marvell Technology
MRVL
$196B
$21K ﹤0.01%
+982
New +$20K
QYLD icon
853
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$21K ﹤0.01%
+871
New +$21.2K
USRT icon
854
iShares Core US REIT ETF
USRT
$4.63B
$21K ﹤0.01%
+431
New +$21.4K
WSR
855
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
+1,439
New +$20.3K
XYLD icon
856
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$21K ﹤0.01%
+425
New +$21.5K
RAVN
857
DELISTED
Raven Industries Inc
RAVN
$21K ﹤0.01%
+600
New +$20.5K
ALLE icon
858
Allegion
ALLE
$14.4B
$20K ﹤0.01%
+254
New +$21.3K
FAN icon
859
First Trust Global Wind Energy ETF
FAN
$281M
$20K ﹤0.01%
+1,485
New +$19.3K
GWX icon
860
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$20K ﹤0.01%
+558
New +$19.8K
IMCV icon
861
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$20K ﹤0.01%
+369
New +$19K
KEYS icon
862
Keysight
KEYS
$58.3B
$20K ﹤0.01%
+473
New +$20.4K
LITE icon
863
Lumentum
LITE
$69.3B
$20K ﹤0.01%
+407
New +$22.7K
VHC icon
864
VirnetX Holding Corp
VHC
$63.1M
$20K ﹤0.01%
+265
New +$25.8K
WDAY icon
865
Workday
WDAY
$44.4B
$20K ﹤0.01%
+200
New +$21.4K
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
+544
New +$19.9K
ERF
867
DELISTED
Enerplus Corporation
ERF
$20K ﹤0.01%
+2,000
New +$18.3K
IBMK
868
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$20K ﹤0.01%
+775
New +$20.1K
VAR
869
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
+180
New +$19.3K
IBDM
870
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20K ﹤0.01%
+791
New +$19.7K
MAR icon
871
Marriott International
MAR
$92.3B
$19K ﹤0.01%
+140
New +$17.2K
QAI icon
872
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$19K ﹤0.01%
+633
New +$19.1K
RBC icon
873
RBC Bearings
RBC
$18B
$19K ﹤0.01%
+150
New +$18.8K
RNP icon
874
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$19K ﹤0.01%
+900
New +$19K
SPH icon
875
Suburban Propane Partners
SPH
$1.17B
$19K ﹤0.01%
+789
New +$19.6K
33 34
35
36 37

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ORCP
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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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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.