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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
HQL
1026
abrdn Life Sciences Investors
HQL
$627M
$13K ﹤0.01%
651
+14
+2% +$280
ICLN icon
1027
iShares Global Clean Energy ETF
ICLN
$2.4B
$13K ﹤0.01%
1,400
– –
IJT icon
1028
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13K ﹤0.01%
150
– –
J icon
1029
Jacobs Solutions
J
$17B
$13K ﹤0.01%
259
– –
L icon
1030
Loews
L
$23.6B
$13K ﹤0.01%
269
– –
MUR icon
1031
Murphy Oil
MUR
$4.78B
$13K ﹤0.01%
500
– –
ORN icon
1032
Orion Group Holdings
ORN
$418M
$13K ﹤0.01%
1,974
– –
PUK icon
1033
Prudential
PUK
$35.2B
$13K ﹤0.01%
271
– –
SRE icon
1034
Sempra
SRE
$54.8B
$13K ﹤0.01%
226
-3,132
-93% -$169K
TD icon
1035
Toronto Dominion Bank
TD
$200B
$13K ﹤0.01%
230
– –
TROW icon
1036
T. Rowe Price
TROW
$24.3B
$13K ﹤0.01%
119
-450
-79% -$50.1K
MMP
1037
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
223
+3
+1% +$201
ETFC
1038
DELISTED
E*Trade Financial Corporation
ETFC
$13K ﹤0.01%
240
– –
SEP
1039
DELISTED
Spectra Engy Parters Lp
SEP
$13K ﹤0.01%
379
-193
-34% -$7.71K
CGNT
1040
DELISTED
Cogentix Medical, Inc.
CGNT
$13K ﹤0.01%
3,474
– –
ADNT icon
1041
Adient
ADNT
$1.5B
$12K ﹤0.01%
208
– –
ANDE icon
1042
Andersons Inc
ANDE
$2.22B
$12K ﹤0.01%
350
– –
APTV icon
1043
Aptiv
APTV
$10.3B
$12K ﹤0.01%
137
+87
+174% +$7.9K
ARLP icon
1044
Alliance Resource Partners
ARLP
$3.17B
$12K ﹤0.01%
+692
New +$13.1K
ASX icon
1045
ASE Group
ASX
$82.2B
$12K ﹤0.01%
1,667
– –
BB icon
1046
BlackBerry
BB
$5.26B
$12K ﹤0.01%
+1,000
New +$12.7K
CNQ icon
1047
Canadian Natural Resources
CNQ
$93.8B
$12K ﹤0.01%
770
– –
COWZ icon
1048
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$12K ﹤0.01%
410
– –
HMC icon
1049
Honda
HMC
$41.3B
$12K ﹤0.01%
332
– –
IUSB icon
1050
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12K ﹤0.01%
238
– –
40 41
42
43 44

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.