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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
TXN icon
151
Texas Instruments
TXN
$254B
$887K 0.12%
8,535
-279
-3% -$30.2K
CVX icon
152
Chevron
CVX
$371B
$882K 0.12%
7,738
+1,055
+16% +$126K
BP icon
153
BP
BP
$109B
$875K 0.12%
23,235
+3,405
+17% +$128K
IDE
154
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$870K 0.12%
+57,300
New +$921K
CL icon
155
Colgate-Palmolive
CL
$74.1B
$859K 0.12%
11,984
+97
+0.8% +$6.98K
SYK icon
156
Stryker
SYK
$129B
$855K 0.12%
5,316
– –
SPLB icon
157
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$836K 0.12%
30,667
+29,640
+2,886% +$815K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$825K 0.11%
30,094
+164
+0.5% +$4.63K
USRT icon
159
iShares Core US REIT ETF
USRT
$4.6B
$824K 0.11%
18,273
+17,842
+4,140% +$817K
MDLZ icon
160
Mondelez International
MDLZ
$80.1B
$819K 0.11%
19,626
+804
+4% +$34.9K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$811K 0.11%
23,777
-1,606
-6% -$56.1K
GBAB
162
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$802K 0.11%
+37,300
New +$808K
VDE icon
163
Vanguard Energy ETF
VDE
$9.84B
$802K 0.11%
8,683
+1,069
+14% +$104K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$799K 0.11%
22,872
-2,216
-9% -$79.6K
UNP icon
165
Union Pacific
UNP
$175B
$797K 0.11%
5,930
-247
-4% -$33.2K
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$791K 0.11%
32,328
-1,555
-5% -$41.4K
FAX
167
abrdn Asia-Pacific Income Fund
FAX
$594M
$789K 0.11%
27,741
-746
-3% -$21.7K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$788K 0.11%
25,308
+15,342
+154% +$492K
AHP.PRB
169
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$786K 0.11%
+40,800
New +$790K
CMI icon
170
Cummins
CMI
$88.7B
$784K 0.11%
4,835
-151
-3% -$26K
HD icon
171
Home Depot
HD
$349B
$784K 0.11%
4,401
-124
-3% -$23.3K
PSX icon
172
Phillips 66
PSX
$82B
$775K 0.11%
8,082
+224
+3% +$21.8K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$775K 0.11%
10,431
+670
+7% +$51.6K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$125B
$761K 0.11%
20,280
+2,760
+16% +$106K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$22.5B
$757K 0.1%
12,469
+506
+4% +$31.1K
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 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.