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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
DBD
1476
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-668
Closed -$11K
SIOX
1477
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
13
– –
GCP
1478
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-5
Closed -$161
CONE
1479
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,000
Closed -$60K
NUAN
1480
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116
Closed -$2K
SQBG
1481
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
TIF
1482
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
WMGI
1483
DELISTED
Wright Medical Group Inc
WMGI
– –
-39
Closed -$1K
PSV
1484
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
-23
-92% -$279
LOGM
1485
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
– –
BGG
1486
DELISTED
Briggs & Stratton Corp.
BGG
– –
-362
Closed -$9K
EQM
1487
DELISTED
EQM Midstream Partners, LP
EQM
– –
-446
Closed -$33K
PKD
1488
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
4
– –
BSJJ
1489
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,205
Closed -$29K
CTWS
1490
DELISTED
Connecticut Water Service Inc
CTWS
– –
-306
Closed -$18K
OAK
1491
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,377
Closed -$58K
PETX
1492
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,000
Closed -$5K
TIER
1493
DELISTED
TIER REIT, Inc.
TIER
– –
-800
Closed -$16K
BSJI
1494
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-2,465
Closed -$62K
EEQ
1495
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-30
Closed –
PHH
1496
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
6
– –
QCP
1497
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
25
– –
SEA
1498
DELISTED
Invesco Shipping ETF
SEA
– –
-2,398
Closed -$28K
WIN
1499
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
38
– –
WEXP
1500
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
– –
-515
Closed -$16K
57 58 59
60
61

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GC
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CAG
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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
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MIAS
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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.