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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.15%
29,298
+3,238
+12% +$122K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.1M 0.15%
+35,654
New +$1.1M
GE icon
128
GE Aerospace
GE
$389B
$1.09M 0.15%
16,901
+4,450
+36% +$330K
RTX icon
129
RTX Corp
RTX
$301B
$1.09M 0.15%
13,713
-353
-3% -$29.2K
CVY icon
130
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.08M 0.15%
+50,126
New +$1.12M
ABT icon
131
Abbott
ABT
$187B
$1.08M 0.15%
17,950
+1,479
+9% +$89.1K
TY icon
132
TRI-Continental Corp
TY
$1.89B
$1.02M 0.14%
+38,711
New +$1.05M
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$994K 0.14%
18,587
-2,157
-10% -$118K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$991K 0.14%
31,529
+28,858
+1,080% +$926K
PH icon
135
Parker-Hannifin
PH
$135B
$990K 0.14%
5,789
-3
-0.1% -$568
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$983K 0.14%
20,915
+5,490
+36% +$263K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$978K 0.14%
35,656
+7,594
+27% +$208K
WMB icon
138
Williams Companies
WMB
$87.8B
$975K 0.13%
39,223
+1,762
+5% +$52K
XHR
139
Xenia Hotels & Resorts
XHR
$1.82B
$959K 0.13%
48,614
+912
+2% +$18.9K
PEP icon
140
PepsiCo
PEP
$189B
$954K 0.13%
8,737
-2,110
-19% -$240K
BNY
141
Bank of New York Mellon
BNY
$108B
$940K 0.13%
18,234
+17,529
+2,486% +$975K
PBP icon
142
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$938K 0.13%
44,491
+4,535
+11% +$96.8K
CVS icon
143
CVS Health
CVS
$123B
$937K 0.13%
15,065
-1,631
-10% -$117K
DPG
144
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$930K 0.13%
+66,600
New +$1M
DWIN
145
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$928K 0.13%
+36,756
New +$959K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.13T
$914K 0.13%
4,581
+634
+16% +$130K
DGRE icon
147
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$913K 0.13%
33,768
-3,295
-9% -$91.2K
LOW icon
148
Lowe's Companies
LOW
$122B
$910K 0.13%
10,366
+1,022
+11% +$96.7K
ALE
149
DELISTED
Allete
ALE
$909K 0.13%
12,577
+220
+2% +$15.5K
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$16B
$909K 0.13%
51,621
+3,333
+7% +$61.1K
4 5
6
7 8

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.