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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
ERF
901
DELISTED
Enerplus Corporation
ERF
$23K ﹤0.01%
2,000
– –
SCG
902
DELISTED
Scana
SCG
$23K ﹤0.01%
+625
New +$25K
WPZ
903
DELISTED
Williams Partners L.P.
WPZ
$23K ﹤0.01%
664
+5
+0.8% +$195
ALLE icon
904
Allegion
ALLE
$14.4B
$22K ﹤0.01%
254
– –
CP icon
905
Canadian Pacific Kansas City
CP
$80.5B
$22K ﹤0.01%
610
– –
IGLB icon
906
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$22K ﹤0.01%
370
+347
+1,509% +$21.1K
IHI icon
907
iShares US Medical Devices ETF
IHI
$3.38B
$22K ﹤0.01%
720
– –
PRGO icon
908
Perrigo
PRGO
$1.78B
$22K ﹤0.01%
263
– –
TTWO icon
909
Take-Two Interactive
TTWO
$46.1B
$22K ﹤0.01%
221
– –
UMC icon
910
United Microelectronic
UMC
$46.9B
$22K ﹤0.01%
+8,500
New +$21.1K
VAR
911
DELISTED
Varian Medical Systems, Inc.
VAR
$22K ﹤0.01%
180
– –
AYI icon
912
Acuity Brands
AYI
$10.8B
$21K ﹤0.01%
153
-923
-86% -$142K
BCX icon
913
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$21K ﹤0.01%
+2,343
New +$22.3K
FFC
914
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$21K ﹤0.01%
+1,100
New +$21.2K
IAK icon
915
iShares US Insurance ETF
IAK
$540M
$21K ﹤0.01%
330
– –
IWO icon
916
iShares Russell 2000 Growth ETF
IWO
$15.1B
$21K ﹤0.01%
108
+55
+104% +$10.6K
MRVL icon
917
Marvell Technology
MRVL
$196B
$21K ﹤0.01%
982
– –
VHC icon
918
VirnetX Holding Corp
VHC
$63.1M
$21K ﹤0.01%
265
– –
RAVN
919
DELISTED
Raven Industries Inc
RAVN
$21K ﹤0.01%
600
– –
AQN icon
920
Algonquin Power & Utilities
AQN
$4.42B
$20K ﹤0.01%
2,000
– –
ASG
921
Liberty All-Star Growth Fund
ASG
$341M
$20K ﹤0.01%
+3,358
New +$19.9K
BHK icon
922
BlackRock Core Bond Trust
BHK
$667M
$20K ﹤0.01%
+1,500
New +$20K
DTE icon
923
DTE Energy
DTE
$29.1B
$20K ﹤0.01%
229
– –
ELME
924
Elme Communities
ELME
$144M
$20K ﹤0.01%
716
– –
EMQQ icon
925
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$20K ﹤0.01%
500
-1,000
-67% -$40.9K
35 36
37
38 39

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.