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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
EIX icon
1301
Edison International
EIX
$26.4B
$2K ﹤0.01%
31
-74
-70% -$4.56K
ERH
1302
Allspring Utilities & High Income Fund
ERH
$103M
$2K ﹤0.01%
+200
New +$2.46K
FBIN icon
1303
Fortune Brands Innovations
FBIN
$6.07B
$2K ﹤0.01%
47
– –
FNF icon
1304
Fidelity National Financial
FNF
$13.6B
$2K ﹤0.01%
40
– –
FTSM icon
1305
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
26
– –
FYX icon
1306
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2K ﹤0.01%
30
– –
TDAY
1307
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
125
+3
+2% +$50
HEZU icon
1308
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2K ﹤0.01%
74
– –
IFGL icon
1309
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
73
– –
LYG icon
1310
Lloyds Banking Group
LYG
$91B
$2K ﹤0.01%
588
– –
NXPI icon
1311
NXP Semiconductors
NXPI
$60.3B
$2K ﹤0.01%
15
– –
OBE
1312
Obsidian Energy
OBE
$663M
$2K ﹤0.01%
+286
New +$2.09K
PRNT icon
1313
The 3D Printing ETF
PRNT
$65M
$2K ﹤0.01%
102
+2
+2% +$50
RGA icon
1314
Reinsurance Group of America
RGA
$16.2B
$2K ﹤0.01%
+15
New +$2.36K
RYAAY icon
1315
Ryanair
RYAAY
$31.3B
$2K ﹤0.01%
40
– –
SNCR
1316
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
+22
New +$1.8K
STAA icon
1317
STAAR Surgical
STAA
$1.2B
$2K ﹤0.01%
125
– –
TOL icon
1318
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
55
– –
TRMK icon
1319
Trustmark
TRMK
$2.77B
$2K ﹤0.01%
+71
New +$2.29K
WEN icon
1320
Wendy's
WEN
$1.46B
$2K ﹤0.01%
139
+1
+0.7% +$17
IVAC
1321
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
276
– –
CNSL
1322
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+159
New +$1.91K
ROOF
1323
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
75
– –
BPTH
1324
DELISTED
Bio-Path Holdings Inc
BPTH
$2K ﹤0.01%
+2
New +$1.56K
CTXS
1325
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
25
– –
51 52
53
54 55

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.