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
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
1,306
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$220B
| $639K | 0.1% |
+4,359
| New | +$634K |
|
177
NextEra Energy
NEE
$176B
| $637K | 0.1% |
+16,324
| New | +$630K |
|
178
Prudential Financial
PRU
$41.9B
| $634K | 0.1% |
+5,516
| New | +$619K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $634K | 0.1% |
+4,998
| New | +$627K |
|
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $632K | 0.1% |
+28,385
| New | +$618K |
|
181
Albemarle
ALB
$14.8B
| $615K | 0.09% |
+4,805
| New | +$652K |
|
182
Diageo
DEO
$51.6B
| $598K | 0.09% |
+4,092
| New | +$564K |
|
183
Gilead Sciences
GILD
$162B
| $594K | 0.09% |
+8,297
| New | +$630K |
|
184
Blackrock
BLK
$175B
| $588K | 0.09% |
+1,144
| New | +$556K |
|
185
Waste Management
WM
$91.5B
| $580K | 0.09% |
+6,722
| New | +$547K |
|
186
Alliant Energy
LNT
$18B
| $573K | 0.09% |
+13,459
| New | +$587K |
|
187
American Water Works
AWK
$26.8B
| $572K | 0.09% |
+6,254
| New | +$553K |
|
188
Kimberly-Clark
KMB
$36.1B
| $569K | 0.09% |
+4,714
| New | +$550K |
|
189
S&P Global
SPGI
$119B
| $558K | 0.08% |
+3,295
| New | +$538K |
|
190
Schwab US REIT ETF
SCHH
$11.4B
| $555K | 0.08% |
+26,690
| New | +$555K |
|
191
Caterpillar
CAT
$394B
| $537K | 0.08% |
+3,407
| New | +$473K |
|
192
VanEck Oil Services ETF
OIH
$1.94B
| $535K | 0.08% |
+1,027
| New | +$510K |
|
193
Progressive
PGR
$125B
| $532K | 0.08% |
+9,454
| New | +$489K |
|
194
Alerian MLP ETF
AMLP
$12.9B
| $527K | 0.08% |
+9,762
| New | +$522K |
|
195
Walt Disney
DIS
$181B
| $518K | 0.08% |
+4,815
| New | +$496K |
|
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $518K | 0.08% |
+7,428
| New | +$511K |
|
197
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $516K | 0.08% |
+20,313
| New | +$513K |
|
198
iShares MSCI Canada ETF
EWC
$6.26B
| $514K | 0.08% |
+17,351
| New | +$505K |
|
199
Walmart Inc
WMT
$892B
| $514K | 0.08% |
+15,621
| New | +$478K |
|
200
General Mills
GIS
$19.3B
| $503K | 0.08% |
+8,477
| New | +$458K |
|
Similar funds
ORCP
GC
CAG
ICM
SIG
WCMNY
ET
MIAS
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.