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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
NVDA icon
76
NVIDIA
NVDA
$5.3T
$1.97M 0.27%
340,120
+269,840
+384% +$1.59M
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.96M 0.27%
68,200
+21,903
+47% +$642K
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.93M 0.27%
68,516
+24,374
+55% +$699K
MRK icon
79
Merck
MRK
$317B
$1.92M 0.26%
36,847
+6,578
+22% +$355K
AMGN icon
80
Amgen
AMGN
$219B
$1.87M 0.26%
10,980
+734
+7% +$135K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.8B
$1.84M 0.25%
24,451
-30,343
-55% -$2.32M
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.84M 0.25%
99,305
-4,797
-5% -$89.7K
PFE icon
83
Pfizer
PFE
$149B
$1.8M 0.25%
53,545
+17,929
+50% +$616K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.75M 0.24%
99,495
-8,061
-7% -$145K
ECL icon
85
Ecolab
ECL
$79.5B
$1.74M 0.24%
12,670
-144
-1% -$19.4K
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.7M 0.23%
32,231
-1,619
-5% -$86.6K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.7M 0.23%
56,598
+17,779
+46% +$546K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$1.68M 0.23%
16,275
+2,307
+17% +$248K
BABA icon
89
Alibaba
BABA
$304B
$1.67M 0.23%
9,114
+8,861
+3,502% +$1.67M
WFC icon
90
Wells Fargo
WFC
$265B
$1.63M 0.23%
31,114
+618
+2% +$36.7K
TGT icon
91
Target
TGT
$66.8B
$1.61M 0.22%
23,248
-4,355
-16% -$317K
GS icon
92
Goldman Sachs
GS
$301B
$1.6M 0.22%
6,346
+167
+3% +$43.5K
IAU icon
93
iShares Gold Trust
IAU
$66B
$1.6M 0.22%
62,760
-1,768
-3% -$45.1K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$1.58M 0.22%
9,893
+2,859
+41% +$472K
T icon
95
AT&T
T
$162B
$1.58M 0.22%
58,600
+543
+0.9% +$15.1K
SPIP icon
96
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.57M 0.22%
56,282
+55,942
+16,454% +$1.55M
COHR
97
DELISTED
Coherent Inc
COHR
$1.57M 0.22%
8,363
+7,407
+775% +$1.79M
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.54M 0.21%
16,845
+696
+4% +$65K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.52M 0.21%
18,406
+2,934
+19% +$252K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.48M 0.2%
11,434
-324
-3% -$42.6K
2 3
4
5 6

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.