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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 %
98.3%
Top 10 Hldgs %
32.42%
Holding
1,306
New
1,302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.3M
2
BND icon
Vanguard Total Bond Market
BND
+$25.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.4M
5
IWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
1126
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
$4K ﹤0.01%
+77
New +$3.9K
FCEL icon
1127
FuelCell Energy
FCEL
$1.52B
$4K ﹤0.01%
+7
New +$4.86K
HAP icon
1128
VanEck Natural Resources ETF
HAP
$310M
$4K ﹤0.01%
+100
New +$3.6K
ITM icon
1129
VanEck Intermediate Muni ETF
ITM
$2.15B
$4K ﹤0.01%
+80
New +$3.85K
OVV icon
1130
Ovintiv
OVV
$16.5B
$4K ﹤0.01%
+62
New +$3.66K
PBH icon
1131
Prestige Consumer Healthcare
PBH
$2.59B
$4K ﹤0.01%
+100
New +$4.55K
PEY icon
1132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4K ﹤0.01%
+238
New +$4.16K
UNIT
1133
Uniti Group
UNIT
$2.31B
$4K ﹤0.01%
+227
New +$3.74K
SUNE
1134
SUNation Energy
SUNE
$11.5M
– –
0
– –
NVRO
1135
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
+60
New +$4.8K
BFX
1136
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
+300
New +$4.34K
UNT
1137
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
+200
New +$4.04K
BRS
1138
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
+300
New +$3.55K
PLM
1139
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
+500
New +$3.23K
AMN icon
1140
AMN Healthcare
AMN
$1.37B
$3K ﹤0.01%
+65
New +$2.96K
AU icon
1141
AngloGold Ashanti
AU
$48.9B
$3K ﹤0.01%
+295
New +$2.84K
AX icon
1142
Axos Financial
AX
$5.73B
$3K ﹤0.01%
+100
New +$2.72K
ECON icon
1143
Columbia Emerging Markets Consumer ETF
ECON
$335M
$3K ﹤0.01%
+105
New +$2.91K
FBIN icon
1144
Fortune Brands Innovations
FBIN
$6.18B
$3K ﹤0.01%
+47
New +$2.67K
FDL icon
1145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$3K ﹤0.01%
+100
New +$2.94K
FVD icon
1146
First Trust Value Line Dividend Fund
FVD
$8.41B
$3K ﹤0.01%
+99
New +$3.02K
KGC icon
1147
Kinross Gold
KGC
$32.4B
$3K ﹤0.01%
+700
New +$2.92K
LBTYK icon
1148
Liberty Global Class C
LBTYK
$3.57B
$3K ﹤0.01%
+86
New +$2.64K
LRCX icon
1149
Lam Research
LRCX
$386B
$3K ﹤0.01%
+160
New +$3.14K
LVS icon
1150
Las Vegas Sands
LVS
$29.3B
$3K ﹤0.01%
+39
New +$2.6K
44 45
46
47 48

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 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.