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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
MCD icon
176
McDonald's
MCD
$196B
$757K 0.1%
4,838
+719
+17% +$118K
CVA
177
DELISTED
Covanta Holding Corporation
CVA
$749K 0.1%
51,630
+2,145
+4% +$33.8K
PX
178
DELISTED
Praxair Inc
PX
$746K 0.1%
5,172
+52
+1% +$8.09K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$735K 0.1%
19,060
+1,668
+10% +$65.7K
SLB icon
180
SLB Ltd
SLB
$76.5B
$733K 0.1%
11,321
-22
-0.2% -$1.54K
VIOV icon
181
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$730K 0.1%
11,210
+4,332
+63% +$287K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.36T
$725K 0.1%
14,060
-220
-2% -$12.1K
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.57B
$720K 0.1%
10,576
-957
-8% -$67.9K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$717K 0.1%
10,532
+6,407
+155% +$445K
KO icon
185
Coca-Cola
KO
$374B
$707K 0.1%
16,273
+6,204
+62% +$279K
NFLX icon
186
Netflix
NFLX
$307B
$688K 0.1%
23,290
+210
+0.9% +$5.72K
MOS icon
187
The Mosaic Company
MOS
$7.46B
$686K 0.09%
28,244
-11,375
-29% -$299K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$682K 0.09%
8,380
-515
-6% -$43.9K
GIS icon
189
General Mills
GIS
$19.3B
$681K 0.09%
15,122
+6,645
+78% +$360K
BUI icon
190
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$680K 0.09%
+34,350
New +$701K
NEE icon
191
NextEra Energy
NEE
$176B
$680K 0.09%
16,660
+336
+2% +$13K
GILD icon
192
Gilead Sciences
GILD
$162B
$674K 0.09%
8,938
+641
+8% +$51K
KMB icon
193
Kimberly-Clark
KMB
$36.1B
$664K 0.09%
6,034
+1,320
+28% +$150K
PYPL icon
194
PayPal
PYPL
$51.1B
$664K 0.09%
8,746
-250
-3% -$19.8K
BLK icon
195
Blackrock
BLK
$175B
$654K 0.09%
1,207
+63
+6% +$34.6K
LAZ icon
196
Lazard
LAZ
$4.22B
$650K 0.09%
12,365
-150
-1% -$8.32K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$640K 0.09%
29,050
+10
+0% +$229
THQ
198
abrdn Healthcare Opportunities Fund
THQ
$786M
$626K 0.09%
+38,000
New +$664K
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$617K 0.09%
16,707
-1,580
-9% -$85.1K
VIOO icon
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$616K 0.09%
8,788
+1,360
+18% +$96K
6 7
8
9 10

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.