We are live on ! Find out more
AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$658M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow %
98.3%
Top 10 Hldgs %
32.42%
Holding
1,306
New
1,302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.3M
2
BND icon
Vanguard Total Bond Market
BND
+$25.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Industrials 5.47%
3 Technology 5.01%
4 Financials 4.15%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$129B
$823K 0.13%
+5,316
New +$811K
KIM icon
152
Kimco Realty
KIM
$16.4B
$819K 0.12%
+45,100
New +$844K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$813K 0.12%
+5,500
New +$796K
MDLZ icon
154
Mondelez International
MDLZ
$80.1B
$806K 0.12%
+18,822
New +$790K
PSX icon
155
Phillips 66
PSX
$82B
$795K 0.12%
+7,858
New +$747K
PX
156
DELISTED
Praxair Inc
PX
$792K 0.12%
+5,120
New +$760K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$782K 0.12%
+3,947
New +$749K
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$778K 0.12%
+28,062
New +$776K
SLB icon
159
SLB Ltd
SLB
$76.5B
$764K 0.12%
+11,343
New +$735K
BP icon
160
BP
BP
$109B
$763K 0.12%
+19,830
New +$718K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.81B
$760K 0.12%
+32,978
New +$761K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$753K 0.11%
+17,755
New +$744K
VDE icon
163
Vanguard Energy ETF
VDE
$9.84B
$753K 0.11%
+7,614
New +$716K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.36T
$747K 0.11%
+14,280
New +$727K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$739K 0.11%
+9,761
New +$710K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$735K 0.11%
+8,895
New +$733K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22.5B
$717K 0.11%
+11,963
New +$702K
MCD icon
168
McDonald's
MCD
$196B
$709K 0.11%
+4,119
New +$692K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$708K 0.11%
+15,425
New +$689K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$673K 0.1%
+17,392
New +$657K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$125B
$665K 0.1%
+17,520
New +$648K
PYPL icon
172
PayPal
PYPL
$51.1B
$662K 0.1%
+8,996
New +$651K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$660K 0.1%
+29,040
New +$640K
LAZ icon
174
Lazard
LAZ
$4.22B
$657K 0.1%
+12,515
New +$600K
PFXF icon
175
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$650K 0.1%
+33,080
New +$658K
5 6
7
8 9

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Advisornet Financial, which disclosed 1,306 positions worth $658M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 493,653 shares worth $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, followed by Industrials and Technology.

  • Advisornet Financial's largest Q4 2017 buy was iShares MSCI EAFE ETF: 493,653 shares worth $34.7M.
  • Advisornet Financial's ten largest holdings make up 32% of its $658M portfolio in Q4 2017.
  • Advisornet Financial disclosed 1,306 positions in Q4 2017, its first 13F filing on record.

Based on Advisornet Financial's 13F filing for Q4 2017, filed 27 Feb 2018.