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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.47M 0.2%
33,148
+4,114
+14% +$187K
RWO icon
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.44M 0.2%
31,015
+3,526
+13% +$164K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.43M 0.2%
50,198
-2,094
-4% -$63.5K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.19%
8,791
-5,261
-37% -$945K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.39M 0.19%
56,388
+56,329
+95,473% +$1.39M
HRL icon
106
Hormel Foods
HRL
$13.8B
$1.36M 0.19%
39,761
-657
-2% -$22.3K
HON icon
107
Honeywell
HON
$76.3B
$1.34M 0.18%
10,231
-869
-8% -$120K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.32M 0.18%
36,041
-286
-0.8% -$10.6K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.31M 0.18%
8,947
+3,447
+63% +$515K
PFXF icon
110
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.3M 0.18%
67,410
+34,330
+104% +$660K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.28M 0.18%
41,503
+38,685
+1,373% +$1.24M
TTC icon
112
Toro Company
TTC
$9.35B
$1.28M 0.18%
20,548
+1,853
+10% +$118K
BSX icon
113
Boston Scientific
BSX
$71.4B
$1.25M 0.17%
45,729
+6,086
+15% +$165K
COF icon
114
Capital One
COF
$135B
$1.24M 0.17%
12,935
+13
+0.1% +$1.29K
EXAS
115
DELISTED
Exact Sciences
EXAS
$1.23M 0.17%
30,560
+920
+3% +$44.9K
TEL icon
116
TE Connectivity
TEL
$62.3B
$1.23M 0.17%
12,260
– –
DAL icon
117
Delta Air Lines
DAL
$60.5B
$1.21M 0.17%
22,138
+16,913
+324% +$933K
ITW icon
118
Illinois Tool Works
ITW
$84.8B
$1.21M 0.17%
7,742
+98
+1% +$16.3K
FISV
119
Fiserv Inc
FISV
$28.9B
$1.19M 0.16%
16,718
-504
-3% -$35.4K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.19M 0.16%
40,489
+36,093
+821% +$1.11M
JCI icon
121
Johnson Controls International
JCI
$93.6B
$1.17M 0.16%
33,199
+1,768
+6% +$67.2K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.16M 0.16%
49,818
+3,066
+7% +$73.1K
VRP icon
123
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.13M 0.16%
+45,051
New +$1.14M
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.13M 0.16%
33,687
+30,784
+1,060% +$1.06M
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.11M 0.15%
+57,133
New +$1.13M
3 4
5
6 7

Similar funds

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
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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.