We are live on ! Find out more
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
GTE icon
851
Gran Tierra Energy
GTE
$317M
$28K ﹤0.01%
1,000
– –
IAT icon
852
iShares US Regional Banks ETF
IAT
$681M
$28K ﹤0.01%
550
– –
KOS icon
853
Kosmos Energy
KOS
$1.48B
$28K ﹤0.01%
4,500
– –
NNN icon
854
NNN REIT
NNN
$8.99B
$28K ﹤0.01%
707
-707
-50% -$27.6K
USD icon
855
ProShares Ultra Semiconductors
USD
$2.95B
$28K ﹤0.01%
9,984
– –
AMBA icon
856
Ambarella
AMBA
$3.81B
$27K ﹤0.01%
550
-1,600
-74% -$83K
AZTA icon
857
Azenta
AZTA
$1.48B
$27K ﹤0.01%
+1,000
New +$27.2K
BBWI icon
858
Bath & Body Works
BBWI
$4.1B
$27K ﹤0.01%
881
+9
+1% +$340
CPRT icon
859
Copart
CPRT
$27.5B
$27K ﹤0.01%
2,116
+116
+6% +$1.34K
M icon
860
Macy's
M
$6.68B
$27K ﹤0.01%
899
+399
+80% +$10.8K
SPMD icon
861
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$27K ﹤0.01%
+822
New +$27.7K
SSTK icon
862
Shutterstock
SSTK
$219M
$27K ﹤0.01%
570
– –
STK
863
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$27K ﹤0.01%
+1,243
New +$28K
UA icon
864
Under Armour Class C
UA
$2.53B
$27K ﹤0.01%
1,894
-8,933
-83% -$126K
WELL icon
865
Welltower
WELL
$171B
$27K ﹤0.01%
498
+28
+6% +$1.58K
FLG
866
Flagstar Bank National Association
FLG
$5.82B
$27K ﹤0.01%
+696
New +$28.8K
ATRS
867
DELISTED
Antares Pharma, Inc.
ATRS
$27K ﹤0.01%
12,220
– –
FLXN
868
DELISTED
Flexion Therapeutics, Inc.
FLXN
$27K ﹤0.01%
1,200
– –
IGHG icon
869
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$26K ﹤0.01%
337
+1
+0.3% +$77
LITE icon
870
Lumentum
LITE
$69.3B
$26K ﹤0.01%
407
– –
PACB icon
871
Pacific Biosciences
PACB
$370M
$26K ﹤0.01%
12,600
+10,000
+385% +$26K
PHK
872
PIMCO High Income Fund
PHK
$880M
$26K ﹤0.01%
3,400
+2,400
+240% +$18.2K
SGEN
873
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
500
-677
-58% -$36.9K
LCM
874
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$26K ﹤0.01%
+3,250
New +$26.8K
ADRE
875
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$26K ﹤0.01%
575
– –
33 34
35
36 37

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.