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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
IEUR icon
1426
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-144
Closed -$7K
IEZ icon
1427
iShares US Oil Equipment & Services ETF
IEZ
$368M
– –
-1,451
Closed -$52K
ILCG icon
1428
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-2,050
Closed -$64K
IMCV icon
1429
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-369
Closed -$20K
IWY icon
1430
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-900
Closed -$66K
KZIA
1431
Kazia Therapeutics
KZIA
$149M
– –
0
– –
MAA icon
1432
Mid-America Apartment Communities
MAA
$15.7B
– –
-45
Closed -$5K
MCR
1433
DELISTED
MFS Charter Income Trust
MCR
– –
-4,701
Closed -$40K
MDXG icon
1434
MiMedx Group
MDXG
$609M
– –
-500
Closed -$6K
LITS
1435
Lite Strategy Inc
LITS
$32M
$0 ﹤0.01%
1
– –
MSI icon
1436
Motorola Solutions
MSI
$77.9B
– –
-4
Closed –
MTCH icon
1437
Match Group
MTCH
$8.45B
– –
-1,010
Closed -$32K
MVIS icon
1438
Microvision
MVIS
$75.7M
$0 ﹤0.01%
7
– –
NBR icon
1439
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
1
– –
NI icon
1440
NiSource
NI
$20.6B
– –
-180
Closed -$5K
NOV icon
1441
NOV
NOV
$7.06B
– –
-3,927
Closed -$141K
NTAP icon
1442
NetApp
NTAP
$37B
– –
-224
Closed -$12K
OMC icon
1443
Omnicom Group
OMC
$23.3B
– –
-1,639
Closed -$119K
OMEX icon
1444
Odyssey Marine Exploration
OMEX
$47M
$0 ﹤0.01%
19
– –
OPK icon
1445
Opko Health
OPK
$1.02B
– –
-500
Closed -$2K
PBI icon
1446
Pitney Bowes
PBI
$2.41B
– –
-24
Closed -$297
PBT
1447
Permian Basin Royalty Trust
PBT
$1.51B
$0 ﹤0.01%
32
– –
PGEN icon
1448
Precigen
PGEN
$2.53B
$0 ﹤0.01%
1
– –
PID icon
1449
Invesco International Dividend Achievers ETF
PID
$920M
– –
-6,100
Closed -$101K
PLUG icon
1450
Plug Power
PLUG
$3B
$0 ﹤0.01%
60
– –
56 57
58
59 60

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.