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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
WHR icon
1101
Whirlpool
WHR
$2.82B
$10K ﹤0.01%
68
-36
-35% -$6.01K
FMO
1102
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
+195
New +$12.7K
MXIM
1103
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
+162
New +$9.6K
WRI
1104
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
+350
New +$10.1K
AKS
1105
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
2,300
+2,000
+667% +$11K
KEYW
1106
DELISTED
The KEYW Holding Corporation
KEYW
$10K ﹤0.01%
1,280
– –
GST
1107
DELISTED
Gastar Exploration Inc.
GST
$10K ﹤0.01%
15,000
+5,000
+50% +$4.66K
DISH
1108
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
257
– –
XLFS
1109
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$10K ﹤0.01%
+195
New +$10K
AEF
1110
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$9K ﹤0.01%
+1,000
New +$9.2K
AKBA icon
1111
Akebia Therapeutics
AKBA
$252M
$9K ﹤0.01%
+975
New +$13.6K
BEP icon
1112
Brookfield Renewable
BEP
$9.96B
$9K ﹤0.01%
+563
New +$9.62K
BFH icon
1113
Bread Financial
BFH
$4.38B
$9K ﹤0.01%
53
+8
+18% +$1.56K
CIG icon
1114
CEMIG Preferred Shares
CIG
$6.01B
$9K ﹤0.01%
6,866
– –
CMS icon
1115
CMS Energy
CMS
$22.3B
$9K ﹤0.01%
+200
New +$8.77K
DLTH icon
1116
Duluth Holdings
DLTH
$159M
$9K ﹤0.01%
+500
New +$8.95K
OPPE
1117
WisdomTree European Opportunities Fund
OPPE
$295M
$9K ﹤0.01%
301
– –
HPS
1118
John Hancock Preferred Income Fund III
HPS
$458M
$9K ﹤0.01%
+500
New +$8.85K
JLS icon
1119
Nuveen Mortgage and Income Fund
JLS
$94.7M
$9K ﹤0.01%
365
– –
LFVN icon
1120
LifeVantage
LFVN
$85.3M
$9K ﹤0.01%
2,429
– –
NJR icon
1121
New Jersey Resources
NJR
$5.58B
$9K ﹤0.01%
+225
New +$8.76K
PCAR icon
1122
PACCAR
PCAR
$70.1B
$9K ﹤0.01%
198
– –
PHO icon
1123
Invesco Water Resources ETF
PHO
$2.09B
$9K ﹤0.01%
300
-1,250
-81% -$38.2K
REGN icon
1124
Regeneron Pharmaceuticals
REGN
$80.8B
$9K ﹤0.01%
25
– –
RIG icon
1125
Transocean
RIG
$5.82B
$9K ﹤0.01%
894
-100
-10% -$1.03K
43 44
45
46 47

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.