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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
MGI
1226
DELISTED
MoneyGram International, Inc. New
MGI
$5K ﹤0.01%
535
– –
FRC
1227
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+51
New +$4.7K
COR
1228
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
+49
New +$5.02K
XEC
1229
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+51
New +$5.43K
GWPH
1230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
44
– –
JMF
1231
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
+500
New +$5.74K
AMN icon
1232
AMN Healthcare
AMN
$1.4B
$4K ﹤0.01%
65
– –
ATI icon
1233
ATI
ATI
$31.1B
$4K ﹤0.01%
178
– –
AX icon
1234
Axos Financial
AX
$5.68B
$4K ﹤0.01%
100
– –
BLOK icon
1235
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
+200
New +$3.98K
CPK icon
1236
Chesapeake Utilities
CPK
$3.21B
$4K ﹤0.01%
57
– –
CRBP icon
1237
Corbus Pharmaceuticals
CRBP
$188M
$4K ﹤0.01%
21
– –
DBJP icon
1238
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$4K ﹤0.01%
99
– –
DBRG icon
1239
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
191
– –
DHI icon
1240
D.R. Horton
DHI
$42.3B
$4K ﹤0.01%
100
-1,425
-93% -$66.5K
ERII icon
1241
Energy Recovery
ERII
$443M
$4K ﹤0.01%
500
-575
-53% -$4.65K
EVR icon
1242
Evercore
EVR
$11.8B
$4K ﹤0.01%
41
– –
FCEL icon
1243
FuelCell Energy
FCEL
$1.63B
$4K ﹤0.01%
7
– –
HAP icon
1244
VanEck Natural Resources ETF
HAP
$310M
$4K ﹤0.01%
100
– –
ITM icon
1245
VanEck Intermediate Muni ETF
ITM
$2.15B
$4K ﹤0.01%
80
– –
LEGR icon
1246
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$4K ﹤0.01%
+125
New +$3.67K
MVF
1247
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
475
– –
PAA icon
1248
Plains All American Pipeline
PAA
$16.1B
$4K ﹤0.01%
+200
New +$4.4K
PEY icon
1249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4K ﹤0.01%
238
– –
PIPR icon
1250
Piper Sandler
PIPR
$5.29B
$4K ﹤0.01%
216
+212
+5,300% +$4.69K
48 49
50
51 52

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.