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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 %
98.3%
Top 10 Hldgs %
32.42%
Holding
1,306
New
1,302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.3M
2
BND icon
Vanguard Total Bond Market
BND
+$25.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.4M
5
IWD icon
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
XBI icon
976
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12K ﹤0.01%
+141
New +$11.8K
VGR
977
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
+816
New +$11.4K
CSII
978
DELISTED
Cardiovascular Systems, Inc.
CSII
$12K ﹤0.01%
+500
New +$12.6K
ETFC
979
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
+240
New +$11K
KND
980
DELISTED
Kindred Healthcare
KND
$12K ﹤0.01%
+1,200
New +$8.93K
DISH
981
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
+257
New +$12.8K
ANDE icon
982
Andersons Inc
ANDE
$2.22B
$11K ﹤0.01%
+350
New +$11.7K
ASX icon
983
ASE Group
ASX
$82.2B
$11K ﹤0.01%
+1,667
New +$10.6K
CLH icon
984
Clean Harbors
CLH
$16.3B
$11K ﹤0.01%
+200
New +$10.8K
CLMT icon
985
Calumet Specialty Products
CLMT
$3.44B
$11K ﹤0.01%
+1,470
New +$12.3K
ED icon
986
Consolidated Edison
ED
$39.8B
$11K ﹤0.01%
+125
New +$10.7K
ESGD icon
987
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11K ﹤0.01%
+167
New +$11.2K
HMC icon
988
Honda
HMC
$41.3B
$11K ﹤0.01%
+332
New +$10.7K
LNC icon
989
Lincoln National
LNC
$8.81B
$11K ﹤0.01%
+142
New +$10.7K
MFIC icon
990
MidCap Financial Investment
MFIC
$804M
$11K ﹤0.01%
+667
New +$12K
ORI icon
991
Old Republic International
ORI
$10.4B
$11K ﹤0.01%
+530
New +$10.8K
RIG icon
992
Transocean
RIG
$5.82B
$11K ﹤0.01%
+994
New +$10.3K
ROG icon
993
Rogers Corp
ROG
$2.4B
$11K ﹤0.01%
+68
New +$10.3K
SGU icon
994
Star Group
SGU
$423M
$11K ﹤0.01%
+1,000
New +$10.7K
TTSH
995
DELISTED
Tile Shop Holdings
TTSH
$11K ﹤0.01%
+1,100
New +$9.71K
TU icon
996
Telus
TU
$15.3B
$11K ﹤0.01%
+562
New +$10.4K
VTRS icon
997
Viatris
VTRS
$19.1B
$11K ﹤0.01%
+269
New +$10.3K
DBD
998
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
+668
New +$12.9K
CGNT
999
DELISTED
Cogentix Medical, Inc.
CGNT
$11K ﹤0.01%
+3,474
New +$10K
CSRA
1000
DELISTED
CSRA Inc.
CSRA
$11K ﹤0.01%
+374
New +$11.3K
38 39
40
41 42

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ORCP
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GC
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CAG
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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
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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.