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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
+4.5%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$658M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
1,306
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.12% |
| 2 | Industrials | 5.47% |
| 3 | Technology | 5.01% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$68B
| $1.82M | 0.28% |
+106,712
| New | +$1.81M |
|
77
Tesla
TSLA
$1.26T
| $1.81M | 0.28% |
+87,420
| New | +$1.9M |
|
78
Target
TGT
$66.8B
| $1.8M | 0.27% |
+27,603
| New | +$1.67M |
|
79
Amgen
AMGN
$219B
| $1.78M | 0.27% |
+10,246
| New | +$1.81M |
|
80
Intel
INTC
$503B
| $1.78M | 0.27% |
+38,556
| New | +$1.68M |
|
81
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.75M | 0.27% |
+33,850
| New | +$1.72M |
|
82
Ecolab
ECL
$79.5B
| $1.72M | 0.26% |
+12,814
| New | +$1.7M |
|
83
AT&T
T
$162B
| $1.71M | 0.26% |
+58,057
| New | +$1.59M |
|
84
Merck
MRK
$317B
| $1.63M | 0.25% |
+30,269
| New | +$1.68M |
|
85
iShares Gold Trust
IAU
$66B
| $1.61M | 0.25% |
+64,528
| New | +$1.58M |
|
86
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.58M | 0.24% |
+52,292
| New | +$1.54M |
|
87
Goldman Sachs
GS
$301B
| $1.57M | 0.24% |
+6,179
| New | +$1.52M |
|
|
EXAS
88
DELISTED
Exact Sciences
EXAS
| $1.56M | 0.24% |
+29,640
| New | +$1.58M |
|
89
Honeywell
HON
$76.3B
| $1.54M | 0.23% |
+11,100
| New | +$1.49M |
|
90
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.53M | 0.23% |
+16,149
| New | +$1.51M |
|
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.5M | 0.23% |
+11,758
| New | +$1.47M |
|
92
Vanguard Morningstar Value ETF
VTV
$191B
| $1.49M | 0.23% |
+13,968
| New | +$1.44M |
|
93
Eli Lilly
LLY
$1.06T
| $1.48M | 0.22% |
+17,505
| New | +$1.49M |
|
94
Hormel Foods
HRL
$13.8B
| $1.47M | 0.22% |
+40,418
| New | +$1.36M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.46M | 0.22% |
+11,987
| New | +$1.45M |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.44M | 0.22% |
+22,444
| New | +$1.44M |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.42M | 0.22% |
+11,581
| New | +$1.42M |
|
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.34M | 0.2% |
+27,489
| New | +$1.33M |
|
99
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.32M | 0.2% |
+15,472
| New | +$1.29M |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.3M | 0.2% |
+44,142
| New | +$1.3M |
|
Similar funds
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GC
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SIG
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ET
MIAS
Advisornet Financial's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Advisornet Financial, which disclosed 1,306 positions worth $658M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 493,653 shares worth $34.7M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, followed by Industrials and Technology.
- Advisornet Financial's largest Q4 2017 buy was iShares MSCI EAFE ETF: 493,653 shares worth $34.7M.
- Advisornet Financial's ten largest holdings make up 32% of its $658M portfolio in Q4 2017.
- Advisornet Financial disclosed 1,306 positions in Q4 2017, its first 13F filing on record.
Based on Advisornet Financial's 13F filing for Q4 2017, filed 27 Feb 2018.