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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
RSG icon
951
Republic Services
RSG
$65.7B
$18K ﹤0.01%
268
– –
SLF icon
952
Sun Life Financial
SLF
$45.4B
$18K ﹤0.01%
441
– –
HSBC.PRA
953
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18K ﹤0.01%
710
– –
TYPE
954
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$18K ﹤0.01%
802
-120
-13% -$2.89K
CIT
955
DELISTED
CIT Group Inc.
CIT
$18K ﹤0.01%
350
– –
BTZ icon
956
BlackRock Credit Allocation Income Trust
BTZ
$956M
$17K ﹤0.01%
+1,339
New +$17.2K
HOG icon
957
Harley-Davidson
HOG
$2.71B
$17K ﹤0.01%
401
+80
+25% +$3.83K
RHI icon
958
Robert Half
RHI
$4.37B
$17K ﹤0.01%
300
– –
SMFG icon
959
Sumitomo Mitsui Financial
SMFG
$164B
$17K ﹤0.01%
1,967
– –
TRMB icon
960
Trimble
TRMB
$13.9B
$17K ﹤0.01%
467
– –
UBS icon
961
UBS Group
UBS
$176B
$17K ﹤0.01%
989
-971
-50% -$18.5K
CSML
962
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$17K ﹤0.01%
630
– –
PEGI
963
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K ﹤0.01%
+992
New +$19.3K
WFT
964
DELISTED
Weatherford International plc
WFT
$17K ﹤0.01%
7,300
– –
ANDV
965
DELISTED
Andeavor
ANDV
$17K ﹤0.01%
165
– –
CMO
966
DELISTED
Capstead Mortgage Corp.
CMO
$17K ﹤0.01%
2,000
– –
PLM
967
DELISTED
PolyMet Mining Corp.
PLM
$17K ﹤0.01%
1,950
+1,450
+290% +$16K
FLEX icon
968
Flex
FLEX
$44.8B
$16K ﹤0.01%
+1,327
New +$18.1K
HYI
969
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$16K ﹤0.01%
+1,100
New +$16.4K
JKS
970
JinkoSolar
JKS
$891M
$16K ﹤0.01%
+900
New +$18.4K
MKL icon
971
Markel Group
MKL
$23.2B
$16K ﹤0.01%
14
– –
PAAS icon
972
Pan American Silver
PAAS
$21.6B
$16K ﹤0.01%
1,000
– –
PFD
973
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$16K ﹤0.01%
+1,200
New +$16.8K
SMOG icon
974
VanEck Low Carbon Energy ETF
SMOG
$134M
$16K ﹤0.01%
266
– –
SNAP icon
975
Snap
SNAP
$9.01B
$16K ﹤0.01%
1,003
-2,105
-68% -$34.2K
37 38
39
40 41

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.