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
+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
GM.WS.B
1251
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+48
New +$1.23K
BWP
1252
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
+50
New +$707
BUFF
1253
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
+18
New +$533
EMKR
1254
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+15
New +$1.13K
ASH icon
1255
Ashland
ASH
$3.32B
$0 ﹤0.01%
+2
New +$138
CDE icon
1256
Coeur Mining
CDE
$16.1B
$0 ﹤0.01%
+10
New +$78
CPRI icon
1257
Capri Holdings
CPRI
$1.7B
$0 ﹤0.01%
+5
New +$274
DAN icon
1258
Dana Inc
DAN
$2.94B
$0 ﹤0.01%
+11
New +$338
DECK icon
1259
Deckers Outdoor
DECK
$13.3B
$0 ﹤0.01%
+24
New +$287
DNOW icon
1260
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
+10
New +$114
EGAN icon
1261
eGain
EGAN
$202M
$0 ﹤0.01%
+40
New +$147
ETY icon
1262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$0 ﹤0.01%
+3
New +$36
IGIB icon
1263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
+6
New +$329
INO icon
1264
Inovio Pharmaceuticals
INO
$69.6M
$0 ﹤0.01%
+1
New +$62
KZIA
1265
Kazia Therapeutics
KZIA
$141M
– –
0
– –
LITS
1266
Lite Strategy Inc
LITS
$31.6M
$0 ﹤0.01%
+1
New +$47
MSI icon
1267
Motorola Solutions
MSI
$78.5B
$0 ﹤0.01%
+4
New +$364
MVIS icon
1268
Microvision
MVIS
$76.1M
$0 ﹤0.01%
+7
New +$202
NAT icon
1269
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
+67
New +$277
NBR icon
1270
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
+1
New +$319
OMEX icon
1271
Odyssey Marine Exploration
OMEX
$44M
$0 ﹤0.01%
+19
New +$75
PARA
1272
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+8
New +$460
PBI icon
1273
Pitney Bowes
PBI
$2.46B
$0 ﹤0.01%
+24
New +$283
PBT
1274
Permian Basin Royalty Trust
PBT
$1.47B
$0 ﹤0.01%
+32
New +$294
PGEN icon
1275
Precigen
PGEN
$2.47B
$0 ﹤0.01%
+1
New +$15
49 50
51
52 53

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 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.