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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
THS
1251
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+100
New +$4.35K
SUNE
1252
SUNation Energy
SUNE
$10.8M
– –
0
– –
BIG
1253
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+86
New +$4.71K
BFX
1254
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
300
– –
UNT
1255
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
200
– –
FRN
1256
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
250
+150
+150% +$2.38K
AABA
1257
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
50
– –
BRS
1258
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
300
– –
USG
1259
DELISTED
Usg
USG
$4K ﹤0.01%
+104
New +$3.77K
AGZ icon
1260
iShares Agency Bond ETF
AGZ
$565M
$3K ﹤0.01%
+23
New +$2.57K
APA icon
1261
APA Corp
APA
$13.3B
$3K ﹤0.01%
82
-794
-91% -$31.9K
AU icon
1262
AngloGold Ashanti
AU
$48.7B
$3K ﹤0.01%
295
– –
BKR icon
1263
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
101
-941
-90% -$28.8K
CPB icon
1264
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
80
– –
DOL icon
1265
WisdomTree True Developed International Fund
DOL
$845M
$3K ﹤0.01%
+60
New +$3.07K
ECON icon
1266
Columbia Emerging Markets Consumer ETF
ECON
$337M
$3K ﹤0.01%
105
– –
FDL icon
1267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
100
– –
GSG icon
1268
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3K ﹤0.01%
153
– –
GWW icon
1269
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
+11
New +$2.88K
ICLR icon
1270
Icon
ICLR
$12.7B
$3K ﹤0.01%
+25
New +$2.87K
INGR icon
1271
Ingredion
INGR
$6.58B
$3K ﹤0.01%
+23
New +$3.08K
KGC icon
1272
Kinross Gold
KGC
$32.8B
$3K ﹤0.01%
700
– –
LBTYK icon
1273
Liberty Global Class C
LBTYK
$3.49B
$3K ﹤0.01%
86
– –
LRCX icon
1274
Lam Research
LRCX
$390B
$3K ﹤0.01%
160
– –
LVS icon
1275
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
39
– –
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 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.