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
BNS icon
876
Scotiabank
BNS
$108B
$25K ﹤0.01%
404
– –
D icon
877
Dominion Energy
D
$59.3B
$25K ﹤0.01%
370
+200
+118% +$14.8K
DGX icon
878
Quest Diagnostics
DGX
$26.3B
$25K ﹤0.01%
249
+74
+42% +$7.58K
GPMT
879
Granite Point Mortgage Trust
GPMT
$61.2M
$25K ﹤0.01%
1,514
-399
-21% -$6.86K
IDOG icon
880
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$25K ﹤0.01%
900
– –
IYC icon
881
iShares US Consumer Discretionary ETF
IYC
$1.23B
$25K ﹤0.01%
540
– –
KEYS icon
882
Keysight
KEYS
$58.3B
$25K ﹤0.01%
473
– –
MOAT icon
883
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$25K ﹤0.01%
600
– –
PFG icon
884
Principal Financial Group
PFG
$24.3B
$25K ﹤0.01%
409
+292
+250% +$19.2K
WDAY icon
885
Workday
WDAY
$44.4B
$25K ﹤0.01%
200
– –
XES icon
886
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$25K ﹤0.01%
170
-300
-64% -$49.2K
JCP
887
DELISTED
J.C. Penney Company, Inc.
JCP
$25K ﹤0.01%
8,200
+8,000
+4,000% +$28.8K
JGH icon
888
Nuveen Global High Income Fund
JGH
$356M
$24K ﹤0.01%
+1,499
New +$24.8K
PHG icon
889
Philips
PHG
$26.1B
$24K ﹤0.01%
809
– –
SHY icon
890
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24K ﹤0.01%
284
+214
+306% +$17.9K
VGT icon
891
Vanguard Information Technology ETF
VGT
$149B
$24K ﹤0.01%
1,136
-6,848
-86% -$150K
FEN
892
DELISTED
First Trust Energy Income and Growth Fund
FEN
$24K ﹤0.01%
1,125
+300
+36% +$7.4K
APAM icon
893
Artisan Partners
APAM
$3.02B
$23K ﹤0.01%
700
– –
ETJ
894
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$23K ﹤0.01%
+2,516
New +$23.5K
FICO icon
895
Fair Isaac
FICO
$22.5B
$23K ﹤0.01%
137
– –
IT icon
896
Gartner
IT
$11.7B
$23K ﹤0.01%
195
-26
-12% -$3.25K
JRS icon
897
Nuveen Real Estate Income Fund
JRS
$246M
$23K ﹤0.01%
2,345
-1,275
-35% -$12.9K
RSPT icon
898
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$23K ﹤0.01%
1,520
– –
SJM icon
899
J.M. Smucker
SJM
$12.8B
$23K ﹤0.01%
184
– –
SPH icon
900
Suburban Propane Partners
SPH
$1.18B
$23K ﹤0.01%
1,056
+267
+34% +$6.51K
34 35
36
37 38

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.