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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
SWKS icon
1076
Skyworks Solutions
SWKS
$10.6B
$11K ﹤0.01%
114
+100
+714% +$10.4K
USIG icon
1077
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
202
+54
+36% +$2.96K
USMC icon
1078
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$11K ﹤0.01%
+423
New +$11.2K
VTRS icon
1079
Viatris
VTRS
$18.9B
$11K ﹤0.01%
269
– –
WSM icon
1080
Williams-Sonoma
WSM
$29.6B
$11K ﹤0.01%
432
-196
-31% -$5.18K
CSII
1081
DELISTED
Cardiovascular Systems, Inc.
CSII
$11K ﹤0.01%
500
– –
EEP
1082
DELISTED
Enbridge Energy Partners
EEP
$11K ﹤0.01%
1,176
-25
-2% -$329
KND
1083
DELISTED
Kindred Healthcare
KND
$11K ﹤0.01%
1,200
– –
GGP
1084
DELISTED
GGP Inc.
GGP
$11K ﹤0.01%
+516
New +$11.4K
DST
1085
DELISTED
DST Systems Inc.
DST
$11K ﹤0.01%
132
– –
CLH icon
1086
Clean Harbors
CLH
$16.3B
$10K ﹤0.01%
200
– –
CLMT icon
1087
Calumet Specialty Products
CLMT
$3.44B
$10K ﹤0.01%
1,470
– –
ED icon
1088
Consolidated Edison
ED
$39.9B
$10K ﹤0.01%
125
– –
EFT
1089
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$10K ﹤0.01%
640
– –
JACK icon
1090
Jack in the Box
JACK
$335M
$10K ﹤0.01%
+120
New +$10.7K
LNC icon
1091
Lincoln National
LNC
$8.81B
$10K ﹤0.01%
142
– –
MFIC icon
1092
MidCap Financial Investment
MFIC
$804M
$10K ﹤0.01%
667
– –
NZF icon
1093
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10K ﹤0.01%
+735
New +$10.6K
PWR icon
1094
Quanta Services
PWR
$101B
$10K ﹤0.01%
300
– –
SHM icon
1095
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10K ﹤0.01%
200
– –
TTEK icon
1096
Tetra Tech
TTEK
$9.07B
$10K ﹤0.01%
1,000
– –
TU icon
1097
Telus
TU
$15.3B
$10K ﹤0.01%
562
– –
TX icon
1098
Ternium
TX
$10.6B
$10K ﹤0.01%
320
– –
VDC icon
1099
Vanguard Consumer Staples ETF
VDC
$7.99B
$10K ﹤0.01%
70
– –
VPL icon
1100
Vanguard FTSE Pacific ETF
VPL
$8.43B
$10K ﹤0.01%
+142
New +$10.5K
42 43
44
45 46

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.