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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
FSD
1201
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6K ﹤0.01%
+400
New +$6.42K
DOOR
1202
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
92
– –
SFE
1203
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K ﹤0.01%
+500
New +$6.08K
AUY
1204
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,000
– –
AIG.WS
1205
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
343
+319
+1,329% +$6.02K
BAK icon
1206
Braskem
BAK
$913M
$5K ﹤0.01%
172
– –
CANF
1207
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$5K ﹤0.01%
1
– –
CBSH icon
1208
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
120
– –
CDP icon
1209
COPT Defense Properties
CDP
$4.21B
$5K ﹤0.01%
193
– –
CVE icon
1210
Cenovus Energy
CVE
$52.1B
$5K ﹤0.01%
631
– –
EMO
1211
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$5K ﹤0.01%
+100
New +$5.84K
B
1212
Barrick Mining
B
$73.2B
$5K ﹤0.01%
433
– –
IDV icon
1213
iShares International Select Dividend ETF
IDV
$8.51B
$5K ﹤0.01%
140
– –
IGE icon
1214
iShares North American Natural Resources ETF
IGE
$758M
$5K ﹤0.01%
142
– –
IPI icon
1215
Intrepid Potash
IPI
$469M
$5K ﹤0.01%
146
– –
IWC icon
1216
iShares Micro-Cap ETF
IWC
$1.52B
$5K ﹤0.01%
+50
New +$4.87K
LTC
1217
LTC Properties
LTC
$2.15B
$5K ﹤0.01%
141
– –
MOMO
1218
Hello Group
MOMO
$866M
$5K ﹤0.01%
138
– –
ACH
1219
Accendra Health
ACH
$214M
$5K ﹤0.01%
296
-146
-33% -$2.6K
PTY icon
1220
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$5K ﹤0.01%
+325
New +$5.37K
RMR icon
1221
The RMR Group
RMR
$332M
$5K ﹤0.01%
68
+9
+15% +$579
SPYD icon
1222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$5K ﹤0.01%
+137
New +$5.03K
SXT icon
1223
Sensient Technologies
SXT
$5.53B
$5K ﹤0.01%
76
– –
NVRO
1224
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
60
– –
CEM
1225
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
80
– –
47 48
49
50 51

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.