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
-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
MJ icon
1276
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
+8
New +$3.22K
MTUM icon
1277
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3K ﹤0.01%
24
– –
NGD
1278
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
+1,000
New +$2.81K
NOK icon
1279
Nokia
NOK
$52.3B
$3K ﹤0.01%
569
– –
OVV icon
1280
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
62
– –
PBH icon
1281
Prestige Consumer Healthcare
PBH
$2.6B
$3K ﹤0.01%
100
– –
PLAB icon
1282
Photronics
PLAB
$1.93B
$3K ﹤0.01%
400
– –
SBRA icon
1283
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
155
+47
+44% +$828
TSI
1284
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
+500
New +$2.75K
CTR
1285
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
+60
New +$3.53K
CHS
1286
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+300
New +$2.78K
HEP
1287
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
98
-600
-86% -$18.3K
VMW
1288
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
– –
DISCK
1289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+131
New +$2.93K
MCEP
1290
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
97
+50
+106% +$1.65K
OCLR
1291
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
360
– –
ANW
1292
DELISTED
Aegean Marine Petroleum Network
ANW
$3K ﹤0.01%
1,200
– –
COTV
1293
DELISTED
Cotiviti Holdings, Inc.
COTV
$3K ﹤0.01%
100
– –
SIVB
1294
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
13
– –
APOG icon
1295
Apogee Enterprises
APOG
$908M
$2K ﹤0.01%
38
– –
BAH icon
1296
Booz Allen Hamilton
BAH
$9.15B
$2K ﹤0.01%
+58
New +$2.24K
BLV icon
1297
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2K ﹤0.01%
18
– –
BWXT icon
1298
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
+27
New +$1.71K
CLNE icon
1299
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
+1,500
New +$2.46K
DVN icon
1300
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
60
+26
+76% +$954
50 51
52
53 54

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.