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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
INOD icon
1351
Innodata
INOD
$2.1B
$1K ﹤0.01%
450
– –
IYK icon
1352
iShares US Consumer Staples ETF
IYK
$1.41B
$1K ﹤0.01%
15
– –
KBWD icon
1353
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$1K ﹤0.01%
47
– –
LAMR icon
1354
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
18
– –
LCII icon
1355
LCI Industries
LCII
$2.62B
$1K ﹤0.01%
+12
New +$1.38K
MAS icon
1356
Masco
MAS
$15.3B
$1K ﹤0.01%
15
– –
NAT icon
1357
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
436
+369
+551% +$845
PJT icon
1358
PJT Partners
PJT
$4.4B
$1K ﹤0.01%
20
– –
RYAM icon
1359
Rayonier Advanced Materials
RYAM
$623M
$1K ﹤0.01%
27
– –
SCHR
1360
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
26
– –
SDIV icon
1361
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
11
– –
SSO icon
1362
ProShares Ultra S&P500
SSO
$8.34B
$1K ﹤0.01%
+80
New +$1.14K
TNDM icon
1363
Tandem Diabetes Care
TNDM
$1.49B
$1K ﹤0.01%
140
– –
TRIP icon
1364
TripAdvisor
TRIP
$1.25B
$1K ﹤0.01%
17
– –
UBSI icon
1365
United Bankshares
UBSI
$6.63B
$1K ﹤0.01%
+29
New +$1.05K
URTH icon
1366
iShares MSCI World ETF
URTH
$8.26B
$1K ﹤0.01%
6
– –
VC icon
1367
Visteon
VC
$2.79B
$1K ﹤0.01%
+5
New +$625
VEEV icon
1368
Veeva Systems
VEEV
$37.2B
$1K ﹤0.01%
11
– –
WATT icon
1369
Energous
WATT
$100M
– –
0
– –
ASXC
1370
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
38
– –
NM
1371
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
100
+90
+900% +$1.11K
AVTA
1372
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
51
– –
RAD
1373
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
20
– –
SNLN
1374
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
36
– –
ATCO
1375
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+138
New +$937
53 54
55
56 57

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.