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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
STOR
1376
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+47
New +$1.14K
MNK
1377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
91
– –
DLPH
1378
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
16
– –
NE
1379
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
202
– –
TECD
1380
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+13
New +$1.26K
CHK
1381
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$670
MLNT
1382
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
40
– –
FGP
1383
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
196
– –
WP
1384
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
8
– –
GM.WS.B
1385
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
48
– –
LGCY
1386
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
300
– –
INSY
1387
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+115
New +$950
DHCP
1388
DELISTED
Ditech Holding Corporation
DHCP
$1K ﹤0.01%
+142
New +$1.44K
SVU
1389
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
83
– –
BWP
1390
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
50
– –
BUFF
1391
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
18
– –
EMKR
1392
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
15
– –
PGH
1393
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+1,000
New +$743
PDLI
1394
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+400
New +$1.09K
ANGL icon
1395
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-77,802
Closed -$2.33M
ARCC icon
1396
Ares Capital
ARCC
$14.4B
– –
-300
Closed -$5K
ARKG icon
1397
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-1,500
Closed -$37K
ASH icon
1398
Ashland
ASH
$3.35B
$0 ﹤0.01%
2
– –
ASTC icon
1399
Astrotech Corp
ASTC
$18.2M
– –
-23
Closed -$2K
BHC icon
1400
Bausch Health
BHC
$2.31B
$0 ﹤0.01%
28
– –
54 55
56
57 58

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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
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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.