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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
JBHT icon
1051
JB Hunt Transport Services
JBHT
$25.2B
$12K ﹤0.01%
106
– –
KMX icon
1052
CarMax
KMX
$8.26B
$12K ﹤0.01%
193
– –
LEA icon
1053
Lear
LEA
$8.18B
$12K ﹤0.01%
66
– –
LEMB icon
1054
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$12K ﹤0.01%
244
– –
MWA icon
1055
Mueller Water Products
MWA
$4.16B
$12K ﹤0.01%
1,100
– –
NTRS icon
1056
Northern Trust
NTRS
$33.9B
$12K ﹤0.01%
120
– –
NUE icon
1057
Nucor
NUE
$62.1B
$12K ﹤0.01%
200
– –
OKTA icon
1058
Okta
OKTA
$25.8B
$12K ﹤0.01%
+300
New +$10K
PEO
1059
Adams Natural Resources Fund
PEO
$725M
$12K ﹤0.01%
697
+3
+0.4% +$56
RELX icon
1060
RELX
RELX
$62B
$12K ﹤0.01%
588
– –
TXT icon
1061
Textron
TXT
$15.4B
$12K ﹤0.01%
+200
New +$11.8K
VMC icon
1062
Vulcan Materials
VMC
$36.9B
$12K ﹤0.01%
104
-2,141
-95% -$270K
VNQI icon
1063
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K ﹤0.01%
+192
New +$11.8K
WB icon
1064
Weibo
WB
$1.95B
$12K ﹤0.01%
100
-150
-60% -$19.1K
XBI icon
1065
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12K ﹤0.01%
141
– –
DJP icon
1066
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$11K ﹤0.01%
444
-5,804
-93% -$142K
EHC icon
1067
Encompass Health
EHC
$12.4B
$11K ﹤0.01%
235
– –
ESGD icon
1068
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11K ﹤0.01%
167
– –
KDP icon
1069
Keurig Dr Pepper
KDP
$40.8B
$11K ﹤0.01%
92
-76
-45% -$8.43K
KLAC icon
1070
KLA
KLAC
$259B
$11K ﹤0.01%
1,040
-13,340
-93% -$148K
LULU icon
1071
lululemon athletica
LULU
$14.6B
$11K ﹤0.01%
120
– –
OHI icon
1072
Omega Healthcare
OHI
$14.7B
$11K ﹤0.01%
420
-165
-28% -$4.4K
ORI icon
1073
Old Republic International
ORI
$10.4B
$11K ﹤0.01%
530
– –
SPR
1074
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
132
– –
STEW
1075
SRH Total Return Fund
STEW
$1.81B
$11K ﹤0.01%
1,021
-1,850
-64% -$20.7K
41 42
43
44 45

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.