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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
PIPR icon
1276
Piper Sandler
PIPR
$5.26B
$0 ﹤0.01%
+4
New +$72
PLUG icon
1277
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
+60
New +$154
TNDM icon
1278
Tandem Diabetes Care
TNDM
$1.29B
$0 ﹤0.01%
+140
New +$440
VSTM icon
1279
Verastem
VSTM
$519M
$0 ﹤0.01%
+9
New +$406
VVV icon
1280
Valvoline
VVV
$4.55B
$0 ﹤0.01%
+5
New +$121
AIFC
1281
AI Financial Corp
AIFC
$56.8M
$0 ﹤0.01%
+40
New +$194
CMRX
1282
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+50
New +$238
NM
1283
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
+10
New +$152
SVVC
1284
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+18
New +$149
CGRN
1285
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+20
New +$178
IMBI
1286
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
+20
New +$256
GCP
1287
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+5
New +$154
SQBG
1288
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
AT
1289
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+105
New +$258
AIG.WS
1290
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+24
New +$472
TIF
1291
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+1
New +$95
PSV
1292
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+25
New +$323
LOGM
1293
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+4
New +$470
SDRL
1294
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$80
PKD
1295
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+4
New +$62
LGCY
1296
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+300
New +$447
EEQ
1297
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
+30
New +$376
PHH
1298
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+6
New +$73
QCP
1299
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+25
New +$382
WIN
1300
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+38
New +$389
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.