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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
VCLT icon
976
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$16K ﹤0.01%
178
-10,075
-98% -$928K
VET icon
977
Vermilion Energy
VET
$1.66B
$16K ﹤0.01%
+500
New +$17.4K
YUMC icon
978
Yum China
YUMC
$16.3B
$16K ﹤0.01%
380
– –
BPY
979
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$16K ﹤0.01%
821
– –
MFGP
980
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K ﹤0.01%
917
-7
-0.8% -$230
COL
981
DELISTED
Rockwell Collins
COL
$16K ﹤0.01%
115
– –
RAS
982
DELISTED
RAIT Financial Trust
RAS
$16K ﹤0.01%
97,557
– –
DRI icon
983
Darden Restaurants
DRI
$24.4B
$15K ﹤0.01%
+172
New +$16.3K
EEMV icon
984
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$15K ﹤0.01%
243
– –
EMLC icon
985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$15K ﹤0.01%
380
– –
FREL icon
986
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$15K ﹤0.01%
660
– –
ORLY icon
987
O'Reilly Automotive
ORLY
$76.3B
$15K ﹤0.01%
930
-1,500
-62% -$25.4K
PNW icon
988
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
187
– –
SAN icon
989
Banco Santander
SAN
$210B
$15K ﹤0.01%
2,373
– –
TRST
990
Trustco Bank Corp NY
TRST
$938M
$15K ﹤0.01%
362
– –
WSR
991
DELISTED
Whitestone REIT
WSR
$15K ﹤0.01%
1,439
– –
IBML
992
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$15K ﹤0.01%
+600
New +$15K
MNDT
993
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
900
-8,105
-90% -$131K
LVL
994
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$15K ﹤0.01%
+1,400
New +$15.8K
CSRA
995
DELISTED
CSRA Inc.
CSRA
$15K ﹤0.01%
374
– –
FNSR
996
DELISTED
Finisar Corp
FNSR
$15K ﹤0.01%
928
– –
AEG icon
997
Aegon
AEG
$14.1B
$14K ﹤0.01%
+2,474
New +$13.6K
BN icon
998
Brookfield
BN
$108B
$14K ﹤0.01%
995
– –
CNC icon
999
Centene
CNC
$32.5B
$14K ﹤0.01%
256
+116
+83% +$6.05K
DFS
1000
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
200
– –
38 39
40
41 42

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.