We are live on ! Find out more
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
PARA
1176
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
142
+134
+1,675% +$7.36K
TDF
1177
Templeton Dragon Fund
TDF
$280M
$7K ﹤0.01%
300
-180
-38% -$4.1K
THO icon
1178
Thor Industries
THO
$4.14B
$7K ﹤0.01%
58
+37
+176% +$4.94K
TTSH
1179
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
1,100
– –
USO icon
1180
United States Oil Fund
USO
$1.84B
$7K ﹤0.01%
+66
New +$6.67K
VOYA icon
1181
Voya Financial
VOYA
$9.19B
$7K ﹤0.01%
140
– –
WTRG icon
1182
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
200
– –
X
1183
DELISTED
US Steel
X
$7K ﹤0.01%
185
– –
ADSK icon
1184
Autodesk
ADSK
$52.6B
$6K ﹤0.01%
50
– –
AEM icon
1185
Agnico Eagle Mines
AEM
$90.5B
$6K ﹤0.01%
150
– –
BBY icon
1186
Best Buy
BBY
$17.3B
$6K ﹤0.01%
+83
New +$5.97K
BKNG icon
1187
Booking.com
BKNG
$161B
$6K ﹤0.01%
75
– –
CX icon
1188
Cemex
CX
$16.3B
$6K ﹤0.01%
970
– –
ESGE icon
1189
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6K ﹤0.01%
146
– –
HYMB icon
1190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$6K ﹤0.01%
200
– –
INO icon
1191
Inovio Pharmaceuticals
INO
$69M
$6K ﹤0.01%
103
+102
+10,200% +$5.52K
ITT icon
1192
ITT
ITT
$19.1B
$6K ﹤0.01%
+113
New +$5.97K
K
1193
DELISTED
Kellanova
K
$6K ﹤0.01%
107
+2
+2% +$126
MOO icon
1194
VanEck Agribusiness ETF
MOO
$969M
$6K ﹤0.01%
90
– –
NUW icon
1195
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$6K ﹤0.01%
388
– –
QID icon
1196
ProShares UltraShort QQQ
QID
$247M
$6K ﹤0.01%
7
– –
REG icon
1197
Regency Centers
REG
$14.1B
$6K ﹤0.01%
+106
New +$6.4K
SSYS icon
1198
Stratasys
SSYS
$774M
$6K ﹤0.01%
300
– –
UGI icon
1199
UGI
UGI
$7.33B
$6K ﹤0.01%
124
– –
WWW icon
1200
Wolverine World Wide
WWW
$1.55B
$6K ﹤0.01%
222
– –
46 47
48
49 50

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.