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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
SCI icon
1451
Service Corp International
SCI
$11.6B
– –
-140
Closed -$5K
SEE
1452
DELISTED
Sealed Air
SEE
– –
-2,336
Closed -$106K
SITC icon
1453
SITE Centers
SITC
$164M
$0 ﹤0.01%
+9
New +$90
SPG icon
1454
Simon Property Group
SPG
$71.9B
– –
-107
Closed -$18K
TLK icon
1455
Telkom Indonesia
TLK
$14.8B
– –
-50
Closed -$2K
TMUS icon
1456
T-Mobile US
TMUS
$193B
– –
-26
Closed -$2K
TPZ
1457
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-500
Closed -$10K
TR icon
1458
Tootsie Roll Industries
TR
$2.99B
– –
-119
Closed -$3K
USDU icon
1459
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-535
Closed -$14K
VAC icon
1460
Marriott Vacations Worldwide
VAC
$4.28B
– –
-23
Closed -$3K
VSTM icon
1461
Verastem
VSTM
$519M
$0 ﹤0.01%
9
– –
VVV icon
1462
Valvoline
VVV
$4.55B
$0 ﹤0.01%
5
– –
VVX icon
1463
V2X
VVX
$2.65B
$0 ﹤0.01%
+12
New +$388
WPC icon
1464
W.P. Carey
WPC
$16.4B
– –
-5,521
Closed -$373K
XPL icon
1465
Solitario Resources
XPL
$68.9M
$0 ﹤0.01%
+600
New +$332
AIFC
1466
AI Financial Corp
AIFC
$56.8M
$0 ﹤0.01%
40
– –
QVCGA
1467
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VIVS
1468
VivoSim Labs
VIVS
$1.15M
– –
-7
Closed -$2K
CMRX
1469
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
50
– –
VGR
1470
DELISTED
Vector Group Ltd.
VGR
– –
-816
Closed -$12K
NVTA
1471
DELISTED
Invitae Corporation
NVTA
– –
-1,578
Closed -$14K
SVVC
1472
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
18
– –
CGRN
1473
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
20
– –
BKI
1474
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23
Closed -$1K
IMBI
1475
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
20
– –
57 58
59
60 61

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.