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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
MOMO
1151
Hello Group
MOMO
$855M
$3K ﹤0.01%
+138
New +$3.98K
NOK icon
1152
Nokia
NOK
$52.6B
$3K ﹤0.01%
+569
New +$2.93K
PLAB icon
1153
Photronics
PLAB
$1.88B
$3K ﹤0.01%
+400
New +$3.65K
RMR icon
1154
The RMR Group
RMR
$321M
$3K ﹤0.01%
+59
New +$3.32K
THO icon
1155
Thor Industries
THO
$4.04B
$3K ﹤0.01%
+21
New +$2.92K
THW
1156
abrdn World Healthcare Fund
THW
$544M
$3K ﹤0.01%
+250
New +$3.45K
TOL icon
1157
Toll Brothers
TOL
$14.1B
$3K ﹤0.01%
+55
New +$2.53K
TR icon
1158
Tootsie Roll Industries
TR
$2.99B
$3K ﹤0.01%
+119
New +$3.33K
VAC icon
1159
Marriott Vacations Worldwide
VAC
$4.28B
$3K ﹤0.01%
+23
New +$3.04K
VMW
1160
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+25
New +$3K
MLNT
1161
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$3K ﹤0.01%
+40
New +$2.96K
AABA
1162
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
+50
New +$3.48K
COTV
1163
DELISTED
Cotiviti Holdings, Inc.
COTV
$3K ﹤0.01%
+100
New +$3.32K
SIVB
1164
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+13
New +$2.77K
APOG icon
1165
Apogee Enterprises
APOG
$900M
$2K ﹤0.01%
+38
New +$1.81K
ASTC icon
1166
Astrotech Corp
ASTC
$18.1M
$2K ﹤0.01%
+23
New +$2.4K
AVNS
1167
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+35
New +$1.61K
BLV icon
1168
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2K ﹤0.01%
+18
New +$1.69K
DGRO icon
1169
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2K ﹤0.01%
+51
New +$1.72K
FTSM icon
1170
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
+26
New +$1.56K
FYX icon
1171
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2K ﹤0.01%
+30
New +$1.79K
TDAY
1172
USA Today Co
TDAY
$1.17B
$2K ﹤0.01%
+122
New +$1.98K
GSG icon
1173
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2K ﹤0.01%
+153
New +$2.37K
HBAN icon
1174
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
+109
New +$1.53K
HEZU icon
1175
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$2K ﹤0.01%
+74
New +$2.25K
45 46
47
48 49

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ORCP
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GC
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CAG
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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
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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.