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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
WEX icon
1151
WEX
WEX
$6.31B
$8K ﹤0.01%
54
– –
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
442
– –
DNKN
1153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
135
– –
AMT icon
1154
American Tower
AMT
$80.4B
$7K ﹤0.01%
47
+15
+47% +$2.11K
AXTI icon
1155
AXT Inc
AXTI
$5.8B
$7K ﹤0.01%
+1,000
New +$8.12K
BKE icon
1156
Buckle
BKE
$2.37B
$7K ﹤0.01%
+337
New +$7.08K
CAKE icon
1157
Cheesecake Factory
CAKE
$5.33B
$7K ﹤0.01%
148
-729
-83% -$35K
CCL icon
1158
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
103
– –
CUK
1159
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
100
– –
DELL icon
1160
Dell
DELL
$293B
$7K ﹤0.01%
349
-25
-7% -$539
ETV
1161
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$7K ﹤0.01%
+500
New +$7.65K
FFWM
1162
DELISTED
First Foundation Inc
FFWM
$7K ﹤0.01%
398
– –
GVI icon
1163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7K ﹤0.01%
61
– –
HBI
1164
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
388
– –
HII icon
1165
Huntington Ingalls Industries
HII
$12.8B
$7K ﹤0.01%
27
+18
+200% +$4.46K
IFN
1166
Aberdeen India Fund
IFN
$504M
$7K ﹤0.01%
279
+26
+10% +$679
IIPR icon
1167
Innovative Industrial Properties
IIPR
$1.72B
$7K ﹤0.01%
250
– –
JQC icon
1168
Nuveen Credit Strategies Income Fund
JQC
$711M
$7K ﹤0.01%
900
– –
KBH icon
1169
KB Home
KBH
$3.59B
$7K ﹤0.01%
249
– –
KEP icon
1170
Korea Electric Power
KEP
$16B
$7K ﹤0.01%
445
– –
KYN icon
1171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7K ﹤0.01%
+430
New +$7.86K
LEG icon
1172
Leggett & Platt
LEG
$1.31B
$7K ﹤0.01%
+165
New +$7.57K
MFG icon
1173
Mizuho Financial
MFG
$130B
$7K ﹤0.01%
2,025
– –
MSB
1174
Mesabi Trust
MSB
$306M
$7K ﹤0.01%
274
+11
+4% +$295
NCV
1175
Virtus Convertible & Income Fund
NCV
$390M
$7K ﹤0.01%
+275
New +$7.65K
45 46
47
48 49

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.