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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
AT
1326
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,105
+1,000
+952% +$2.14K
FIT
1327
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
400
– –
ZN
1328
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
351
– –
SDRL
1329
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
48
+47
+4,700% +$3.25K
DF
1330
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+250
New +$2.47K
KLXI
1331
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
36
– –
CBI
1332
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
135
– –
AVNS
1333
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
28
-7
-20% -$332
AVNW icon
1334
Aviat Networks
AVNW
$274M
$1K ﹤0.01%
82
– –
AVXL icon
1335
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
200
– –
AZO icon
1336
AutoZone
AZO
$50.8B
$1K ﹤0.01%
2
– –
BHF icon
1337
Brighthouse Financial
BHF
$3.48B
$1K ﹤0.01%
20
+11
+122% +$635
CBRL icon
1338
Cracker Barrel
CBRL
$1.3B
$1K ﹤0.01%
+8
New +$1.33K
DBP icon
1339
Invesco DB Precious Metals Fund
DBP
$255M
$1K ﹤0.01%
38
– –
DENN
1340
DELISTED
Denny's
DENN
$1K ﹤0.01%
50
– –
DLTR icon
1341
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
+12
New +$1.26K
ETR icon
1342
Entergy
ETR
$50.2B
$1K ﹤0.01%
+26
New +$1K
FCPT icon
1343
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
+43
New +$991
FHI icon
1344
Federated Hermes
FHI
$4.71B
$1K ﹤0.01%
+34
New +$1.16K
FRSX
1345
Foresight Autonomous Holdings
FRSX
$3.76M
$1K ﹤0.01%
2
– –
GFI icon
1346
Gold Fields
GFI
$36.3B
$1K ﹤0.01%
+200
New +$816
GUT
1347
Gabelli Utility Trust
GUT
$565M
$1K ﹤0.01%
+205
New +$1.38K
HAE icon
1348
Haemonetics
HAE
$3.94B
$1K ﹤0.01%
+16
New +$1.1K
HAIN icon
1349
Hain Celestial
HAIN
$56.3M
$1K ﹤0.01%
+26
New +$945
BRSL
1350
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
55
– –
52 53
54
55 56

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.