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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
SNI
1001
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11K ﹤0.01%
+125
New +$10.3K
CHGG icon
1002
Chegg
CHGG
$103M
$10K ﹤0.01%
+600
New +$9.17K
GIL icon
1003
Gildan
GIL
$10.6B
$10K ﹤0.01%
+320
New +$9.98K
IWO icon
1004
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10K ﹤0.01%
+53
New +$9.67K
PBR icon
1005
Petrobras
PBR
$116B
$10K ﹤0.01%
+1,000
New +$10.2K
SHM icon
1006
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10K ﹤0.01%
+200
New +$9.66K
SPIP icon
1007
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10K ﹤0.01%
+340
New +$9.59K
TDF
1008
Templeton Dragon Fund
TDF
$280M
$10K ﹤0.01%
+480
New +$10.3K
TPZ
1009
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$10K ﹤0.01%
+500
New +$10.2K
TTEK icon
1010
Tetra Tech
TTEK
$9.07B
$10K ﹤0.01%
+1,000
New +$9.7K
TX icon
1011
Ternium
TX
$10.6B
$10K ﹤0.01%
+320
New +$9.58K
VDC icon
1012
Vanguard Consumer Staples ETF
VDC
$7.99B
$10K ﹤0.01%
+70
New +$9.87K
WPP icon
1013
WPP
WPP
$5.94B
$10K ﹤0.01%
+113
New +$10K
EV
1014
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+172
New +$9.1K
GST
1015
DELISTED
Gastar Exploration Inc.
GST
$10K ﹤0.01%
+10,000
New +$8.7K
BFH icon
1016
Bread Financial
BFH
$4.38B
$9K ﹤0.01%
+45
New +$8.34K
DBRG icon
1017
DigitalBridge
DBRG
$2.95B
$9K ﹤0.01%
+191
New +$9.38K
DELL icon
1018
Dell
DELL
$293B
$9K ﹤0.01%
+374
New +$8.47K
EFT
1019
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$9K ﹤0.01%
+640
New +$9.22K
EHC icon
1020
Encompass Health
EHC
$12.4B
$9K ﹤0.01%
+235
New +$8.94K
ERII icon
1021
Energy Recovery
ERII
$443M
$9K ﹤0.01%
+1,075
New +$9.8K
OPPE
1022
WisdomTree European Opportunities Fund
OPPE
$295M
$9K ﹤0.01%
+301
New +$9.31K
GASS icon
1023
StealthGas
GASS
$319M
$9K ﹤0.01%
+2,000
New +$7.5K
GPC icon
1024
Genuine Parts
GPC
$18.7B
$9K ﹤0.01%
+91
New +$8.31K
JLS icon
1025
Nuveen Mortgage and Income Fund
JLS
$94.7M
$9K ﹤0.01%
+365
New +$9.37K
39 40
41
42 43

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 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.