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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
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
1,306
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.4M |
| 5 |
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% |
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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.