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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
SABR icon
1126
Sabre
SABR
$835M
$9K ﹤0.01%
+432
New +$9.25K
SGU icon
1127
Star Group
SGU
$423M
$9K ﹤0.01%
1,000
– –
WPP icon
1128
WPP
WPP
$5.94B
$9K ﹤0.01%
113
– –
WWD icon
1129
Woodward
WWD
$21.4B
$9K ﹤0.01%
+119
New +$8.96K
PDCO
1130
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
424
-120
-22% -$3.73K
DNR
1131
DELISTED
Denbury Resources, Inc.
DNR
$9K ﹤0.01%
3,180
– –
DHC
1132
Diversified Healthcare Trust
DHC
$2.14B
$8K ﹤0.01%
+500
New +$8.31K
EXR icon
1133
Extra Space Storage
EXR
$31.6B
$8K ﹤0.01%
+89
New +$7.49K
FCX icon
1134
Freeport-McMoran
FCX
$97.5B
$8K ﹤0.01%
435
– –
GASS icon
1135
StealthGas
GASS
$319M
$8K ﹤0.01%
2,000
– –
GNTX icon
1136
Gentex
GNTX
$5.07B
$8K ﹤0.01%
+360
New +$8.19K
GPC icon
1137
Genuine Parts
GPC
$18.7B
$8K ﹤0.01%
91
– –
IEI icon
1138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8K ﹤0.01%
68
-11,513
-99% -$1.39M
MDYG icon
1139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$8K ﹤0.01%
156
– –
PCH
1140
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
145
– –
PSMT icon
1141
Pricesmart
PSMT
$5.46B
$8K ﹤0.01%
100
– –
QUIK icon
1142
QuickLogic
QUIK
$257M
$8K ﹤0.01%
357
– –
REVG
1143
DELISTED
REV Group
REVG
$8K ﹤0.01%
400
– –
ROG icon
1144
Rogers Corp
ROG
$2.4B
$8K ﹤0.01%
68
– –
SAP icon
1145
SAP
SAP
$238B
$8K ﹤0.01%
79
– –
SFL icon
1146
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
+546
New +$8.17K
SIRI icon
1147
SiriusXM
SIRI
$10.1B
$8K ﹤0.01%
135
+105
+350% +$6.3K
VAW icon
1148
Vanguard Materials ETF
VAW
$3.13B
$8K ﹤0.01%
61
– –
VMBS icon
1149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
151
– –
VTWO icon
1150
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8K ﹤0.01%
124
– –
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 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.