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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 64.43%
2 Healthcare 6.15%
3 Industrials 5.49%
4 Technology 5.06%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.6B
$34.7M 5.27%
+493,653
New +$34.3M
2017 Q4
0 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$26.4M 4.01%
+98,155
New +$25.7M
2017 Q4
0 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$25.7M 3.9%
+314,734
New +$25.7M
2017 Q4
0 quarters
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$25.3M 3.85%
+420,371
New +$25.4M
2017 Q4
0 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$24.2M 3.68%
+194,747
New +$23.6M
2017 Q4
0 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$22.4M 3.41%
+666,040
New +$21.8M
2017 Q4
0 quarters
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$21.5M 3.27%
+271,671
New +$21.7M
2017 Q4
0 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14.1M 2.14%
+247,452
New +$13.8M
2017 Q4
0 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.52M 1.45%
+69,348
New +$9.28M
2017 Q4
0 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.6B
$9.5M 1.44%
+62,297
New +$9.36M
2017 Q4
0 quarters
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$7.61M 1.16%
+128,660
New +$7.51M
2017 Q4
0 quarters
MMM icon
12
3M
MMM
$86B
$7.56M 1.15%
+38,411
New +$7.39M
2017 Q4
0 quarters
MSFT icon
13
Microsoft
MSFT
$3.98T
$7.3M 1.11%
+85,349
New +$7M
2017 Q4
0 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$7.12M 1.08%
+168,336
New +$7.03M
2017 Q4
0 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.55M 1%
+24,559
New +$6.39M
2017 Q4
0 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$6.55M 1%
+46,866
New +$6.53M
2017 Q4
0 quarters
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$6.46M 0.98%
+370,400
New +$6.34M
2017 Q4
0 quarters
AMZN icon
18
Amazon
AMZN
$2.73T
$6.35M 0.96%
+108,540
New +$5.97M
2017 Q4
0 quarters
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.15M 0.93%
+128,893
New +$6.08M
2017 Q4
0 quarters
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$5.53M 0.84%
+107,023
New +$5.53M
2017 Q4
0 quarters
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$162B
$5.5M 0.84%
+96,752
New +$5.41M
2017 Q4
0 quarters
GMF icon
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$5.09M 0.77%
+48,642
New +$5.01M
2017 Q4
0 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$4.57M 0.69%
+86,720
New +$4.48M
2017 Q4
0 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.9B
$4.55M 0.69%
+54,794
New +$4.59M
2017 Q4
0 quarters
JPM icon
25
JPMorgan Chase
JPM
$912B
$4.27M 0.65%
+39,927
New +$4.04M
2017 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous at 64% of assets, followed by Healthcare and Industrials.

  • 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.