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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
BIL icon
1401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-57
Closed -$5K
BSAC icon
1402
Banco Santander Chile
BSAC
$16.6B
– –
-475
Closed -$15K
BYM
1403
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-825
Closed -$12K
CAPL icon
1404
CrossAmerica Partners
CAPL
$820M
– –
-202
Closed -$5K
CDE icon
1405
Coeur Mining
CDE
$17.6B
$0 ﹤0.01%
10
– –
CHGG icon
1406
Chegg
CHGG
$100M
– –
-600
Closed -$10K
CNO icon
1407
CNO Financial Group
CNO
$5.09B
$0 ﹤0.01%
+7
New +$165
COR icon
1408
Cencora
COR
$61.7B
– –
-960
Closed -$88K
CPRI icon
1409
Capri Holdings
CPRI
$1.69B
$0 ﹤0.01%
5
– –
CPT icon
1410
Camden Property Trust
CPT
$11.1B
– –
-56
Closed -$5K
DAN icon
1411
Dana Inc
DAN
$3.1B
$0 ﹤0.01%
11
– –
DECK icon
1412
Deckers Outdoor
DECK
$13.3B
$0 ﹤0.01%
24
– –
DGRO icon
1413
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-51
Closed -$2K
DIA icon
1414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-48
Closed -$12K
DNOW icon
1415
DNOW Inc
DNOW
$2.99B
– –
-10
Closed –
EGAN icon
1416
eGain
EGAN
$203M
$0 ﹤0.01%
40
– –
EOT
1417
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-6,685
Closed -$151K
EWC icon
1418
iShares MSCI Canada ETF
EWC
$6.32B
– –
-17,351
Closed -$514K
EWL icon
1419
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-407
Closed -$14K
EWW icon
1420
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-247
Closed -$12K
FYC icon
1421
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
– –
-1,080
Closed -$46K
GIL icon
1422
Gildan
GIL
$10.9B
– –
-320
Closed -$10K
GOGL
1423
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
+40
New +$352
HCSG icon
1424
Healthcare Services Group
HCSG
$1.55B
– –
-400
Closed -$21K
HYS icon
1425
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
5
– –
55 56
57
58 59

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.