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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.3M 0.2%
+29,034
New +$1.28M
PEP icon
102
PepsiCo
PEP
$189B
$1.3M 0.2%
+10,847
New +$1.24M
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.29M 0.2%
+46,297
New +$1.28M
COF icon
104
Capital One
COF
$135B
$1.29M 0.2%
+12,922
New +$1.18M
ITW icon
105
Illinois Tool Works
ITW
$84.8B
$1.27M 0.19%
+7,644
New +$1.22M
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.19%
+11,040
New +$1.26M
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 0.19%
+36,327
New +$1.08M
PFE icon
108
Pfizer
PFE
$149B
$1.22M 0.19%
+35,616
New +$1.21M
TTC icon
109
Toro Company
TTC
$9.35B
$1.22M 0.19%
+18,695
New +$1.19M
CVS icon
110
CVS Health
CVS
$123B
$1.21M 0.18%
+16,696
New +$1.21M
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.2M 0.18%
+11,329
New +$1.2M
JCI icon
112
Johnson Controls International
JCI
$93.6B
$1.2M 0.18%
+31,431
New +$1.23M
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.18M 0.18%
+38,819
New +$1.17M
MU icon
114
Micron Technology
MU
$996B
$1.18M 0.18%
+28,576
New +$1.23M
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.17M 0.18%
+18,287
New +$1.24M
TEL icon
116
TE Connectivity
TEL
$62.3B
$1.17M 0.18%
+12,260
New +$1.13M
PH icon
117
Parker-Hannifin
PH
$135B
$1.16M 0.18%
+5,792
New +$1.08M
WMB icon
118
Williams Companies
WMB
$87.8B
$1.14M 0.17%
+37,461
New +$1.09M
FISV
119
Fiserv Inc
FISV
$28.9B
$1.13M 0.17%
+17,222
New +$1.11M
RTX icon
120
RTX Corp
RTX
$301B
$1.13M 0.17%
+14,066
New +$1.07M
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.12M 0.17%
+20,744
New +$1.13M
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.3B
$1.11M 0.17%
+10,067
New +$1.11M
QQQ icon
123
Invesco QQQ Trust
QQQ
$479B
$1.1M 0.17%
+7,034
New +$1.07M
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.07M 0.16%
+46,752
New +$1.04M
GE icon
125
GE Aerospace
GE
$389B
$1.04M 0.16%
+12,451
New +$1.19M
3 4
5
6 7

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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.