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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
HII icon
1176
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
+9
New +$2.12K
IFGL icon
1177
iShares International Developed Real Estate ETF
IFGL
$82.7M
$2K ﹤0.01%
+73
New +$2.16K
LYG icon
1178
Lloyds Banking Group
LYG
$90B
$2K ﹤0.01%
+588
New +$2.12K
MTUM icon
1179
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2K ﹤0.01%
+24
New +$2.42K
NXPI icon
1180
NXP Semiconductors
NXPI
$58.4B
$2K ﹤0.01%
+15
New +$1.73K
OPK icon
1181
Opko Health
OPK
$985M
$2K ﹤0.01%
+500
New +$2.9K
PRNT icon
1182
The 3D Printing ETF
PRNT
$63.8M
$2K ﹤0.01%
+100
New +$2.56K
RYAAY icon
1183
Ryanair
RYAAY
$31.4B
$2K ﹤0.01%
+40
New +$1.78K
SBRA icon
1184
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
+108
New +$2.15K
SIRI icon
1185
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
+30
New +$1.66K
STAA icon
1186
STAAR Surgical
STAA
$1.15B
$2K ﹤0.01%
+125
New +$1.86K
TLK icon
1187
Telkom Indonesia
TLK
$14.8B
$2K ﹤0.01%
+50
New +$1.56K
TMUS icon
1188
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
+26
New +$1.59K
USMV icon
1189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2K ﹤0.01%
+41
New +$2.13K
WEN icon
1190
Wendy's
WEN
$1.41B
$2K ﹤0.01%
+138
New +$2.1K
VIVS
1191
VivoSim Labs
VIVS
$1.15M
$2K ﹤0.01%
+7
New +$2.6K
IVAC
1192
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
+276
New +$2.12K
ROOF
1193
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
+75
New +$2.03K
CTXS
1194
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+25
New +$2.12K
NUAN
1195
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+116
New +$1.56K
FIT
1196
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+400
New +$2.55K
MNK
1197
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+91
New +$2.44K
AKS
1198
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+300
New +$1.56K
OCLR
1199
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
+360
New +$2.66K
SVU
1200
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
+83
New +$1.52K
46 47
48
49 50

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ORCP
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GC
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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
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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.