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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
(+10%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,516
New
209
Increased
423
Reduced
259
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.35M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.3M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.86M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$119B
| $607K | 0.08% |
3,175
-120
| -4% | -$22.1K |
|
202
American Water Works
AWK
$26.8B
| $596K | 0.08% |
7,254
+1,000
| +16% | +$81.6K |
|
203
Kimco Realty
KIM
$16.4B
| $578K | 0.08% |
40,170
-4,930
| -11% | -$75.9K |
|
204
Invesco Large Cap Growth ETF
PWB
$2.38B
| $576K | 0.08% |
13,482
+2,596
| +24% | +$113K |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $574K | 0.08% |
17,042
+10,404
| +157% | +$368K |
|
206
Waste Management
WM
$91.5B
| $569K | 0.08% |
6,768
+46
| +0.7% | +$3.95K |
|
207
Diageo
DEO
$51.6B
| $558K | 0.08% |
4,117
+25
| +0.6% | +$3.48K |
|
208
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $557K | 0.08% |
8,667
+950
| +12% | +$62.2K |
|
209
Prudential Financial
PRU
$41.9B
| $557K | 0.08% |
5,381
-135
| -2% | -$15.2K |
|
210
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $557K | 0.08% |
29,807
+28,907
| +3,212% | +$552K |
|
|
XYZ
211
Block Inc
XYZ
$47.5B
| $555K | 0.08% |
11,275
-360
| -3% | -$16.5K |
|
212
Progressive
PGR
$125B
| $552K | 0.08% |
9,054
-400
| -4% | -$22.8K |
|
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $547K | 0.08% |
22,625
+5,975
| +36% | +$150K |
|
214
Alliant Energy
LNT
$18B
| $541K | 0.07% |
13,247
-212
| -2% | -$8.36K |
|
|
HOLI
215
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $537K | 0.07% |
21,710
+160
| +0.7% | +$4.05K |
|
216
ConocoPhillips
COP
$140B
| $536K | 0.07% |
9,044
+1,191
| +15% | +$67.3K |
|
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $533K | 0.07% |
17,088
+1,570
| +10% | +$49.2K |
|
218
GSK
GSK
$104B
| $531K | 0.07% |
10,866
+828
| +8% | +$38.6K |
|
219
Illumina
ILMN
$29.3B
| $530K | 0.07% |
2,306
| – | – |
|
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $527K | 0.07% |
4,371
-35
| -0.8% | -$4.24K |
|
221
Caterpillar
CAT
$394B
| $525K | 0.07% |
3,565
+158
| +5% | +$24.9K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$114B
| $514K | 0.07% |
5,083
+707
| +16% | +$73.3K |
|
223
IBM
IBM
$220B
| $507K | 0.07% |
3,459
-900
| -21% | -$136K |
|
224
Schwab US REIT ETF
SCHH
$11.4B
| $507K | 0.07% |
26,502
-188
| -0.7% | -$3.62K |
|
225
Walmart Inc
WMT
$892B
| $506K | 0.07% |
17,079
+1,458
| +9% | +$46.9K |
|
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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.