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
MTB icon
926
M&T Bank
MTB
$36.2B
$20K ﹤0.01%
107
– –
NFJ
927
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$20K ﹤0.01%
1,540
-210
-12% -$2.76K
OGS icon
928
ONE Gas
OGS
$5.04B
$20K ﹤0.01%
300
– –
OLED icon
929
Universal Display
OLED
$4.19B
$20K ﹤0.01%
200
– –
SIRO
930
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$20K ﹤0.01%
+750
New +$20K
CYS
931
DELISTED
CYS Investments Inc.
CYS
$20K ﹤0.01%
3,000
– –
AAP icon
932
Advance Auto Parts
AAP
$3.49B
$19K ﹤0.01%
158
– –
ES icon
933
Eversource Energy
ES
$27.2B
$19K ﹤0.01%
330
+255
+340% +$15.1K
MAR icon
934
Marriott International
MAR
$92.3B
$19K ﹤0.01%
140
– –
OSPN icon
935
OneSpan
OSPN
$618M
$19K ﹤0.01%
+1,450
New +$19.8K
RBC icon
936
RBC Bearings
RBC
$18B
$19K ﹤0.01%
150
– –
ROL icon
937
Rollins
ROL
$18.2B
$19K ﹤0.01%
839
– –
VIAV icon
938
Viavi Solutions
VIAV
$9.66B
$19K ﹤0.01%
1,988
– –
VIOG icon
939
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$19K ﹤0.01%
260
– –
XLRE icon
940
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$19K ﹤0.01%
603
+48
+9% +$1.49K
VTA
941
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19K ﹤0.01%
+1,600
New +$18.8K
OA
942
DELISTED
Orbital ATK, Inc.
OA
$19K ﹤0.01%
142
-441
-76% -$58.2K
LVHB
943
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$19K ﹤0.01%
+599
New +$19.6K
VSTO
944
DELISTED
Vista Outdoor Inc.
VSTO
$19K ﹤0.01%
1,174
-1,500
-56% -$24.4K
IBDM
945
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19K ﹤0.01%
791
– –
FXA icon
946
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$18K ﹤0.01%
230
– –
FXR icon
947
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$18K ﹤0.01%
465
-1,035
-69% -$42.2K
ITRI icon
948
Itron
ITRI
$4.54B
$18K ﹤0.01%
250
– –
IYY icon
949
iShares Dow Jones US ETF
IYY
$3.06B
$18K ﹤0.01%
276
– –
PSEC icon
950
Prospect Capital
PSEC
$1.17B
$18K ﹤0.01%
2,803
+68
+2% +$454
36 37
38
39 40

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.