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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
DXD icon
1001
ProShares UltraShort Dow 30
DXD
$38.2M
$14K ﹤0.01%
80
– –
EVV
1002
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14K ﹤0.01%
+1,050
New +$13.9K
EWQ icon
1003
iShares MSCI France ETF
EWQ
$345M
$14K ﹤0.01%
447
– –
EZA icon
1004
iShares MSCI South Africa ETF
EZA
$592M
$14K ﹤0.01%
+205
New +$14.6K
FE icon
1005
FirstEnergy
FE
$27.5B
$14K ﹤0.01%
+400
New +$12.8K
HAL icon
1006
Halliburton
HAL
$26.6B
$14K ﹤0.01%
290
– –
LOCO icon
1007
El Pollo Loco
LOCO
$462M
$14K ﹤0.01%
+1,500
New +$14.9K
MFM
1008
Aberdeen Municipal Income Fund
MFM
$224M
$14K ﹤0.01%
2,153
+30
+1% +$201
NTRA icon
1009
Natera
NTRA
$46.4B
$14K ﹤0.01%
1,560
– –
PBR icon
1010
Petrobras
PBR
$116B
$14K ﹤0.01%
1,000
– –
SEVN
1011
Seven Hills Realty Trust
SEVN
$174M
$14K ﹤0.01%
860
+15
+2% +$258
SNN icon
1012
Smith & Nephew
SNN
$12.6B
$14K ﹤0.01%
374
– –
USMV icon
1013
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14K ﹤0.01%
264
+223
+544% +$11.8K
VREX icon
1014
Varex Imaging
VREX
$523M
$14K ﹤0.01%
392
– –
VSAT icon
1015
Viasat
VSAT
$11.1B
$14K ﹤0.01%
+220
New +$16K
XRAY icon
1016
Dentsply Sirona
XRAY
$2.43B
$14K ﹤0.01%
272
– –
EV
1017
DELISTED
Eaton Vance Corp.
EV
$14K ﹤0.01%
257
+85
+49% +$4.83K
APU
1018
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
354
+7
+2% +$311
MTGE
1019
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$14K ﹤0.01%
800
– –
AGCO icon
1020
AGCO
AGCO
$7.2B
$13K ﹤0.01%
+200
New +$13.8K
ASB icon
1021
Associated Banc-Corp
ASB
$5.91B
$13K ﹤0.01%
+512
New +$13K
CCJ icon
1022
Cameco
CCJ
$42.4B
$13K ﹤0.01%
1,480
+130
+10% +$1.2K
FAST icon
1023
Fastenal
FAST
$59.5B
$13K ﹤0.01%
948
+404
+74% +$5.56K
GT icon
1024
Goodyear
GT
$1.85B
$13K ﹤0.01%
500
– –
HBAN icon
1025
Huntington Bancshares
HBAN
$35.5B
$13K ﹤0.01%
869
+760
+697% +$11.9K
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 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.