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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
+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 %
98.3%
Top 10 Hldgs %
32.42%
Holding
1,306
New
1,302
Increased
–
Reduced
–
Closed
–

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 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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.4B
$34.7M 5.27%
+493,653
New +$34.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$26.4M 4.01%
+98,155
New +$25.7M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$25.7M 3.9%
+314,734
New +$25.7M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$25.3M 3.85%
+420,371
New +$25.4M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.2B
$24.2M 3.68%
+194,747
New +$23.6M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$22.4M 3.41%
+666,040
New +$21.8M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.5M 3.27%
+271,671
New +$21.7M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.1M 2.14%
+247,452
New +$13.8M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.52M 1.45%
+69,348
New +$9.28M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.1B
$9.5M 1.44%
+62,297
New +$9.36M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.61M 1.16%
+128,660
New +$7.51M
MMM icon
12
3M
MMM
$93.2B
$7.56M 1.15%
+38,411
New +$7.39M
MSFT icon
13
Microsoft
MSFT
$3.71T
$7.3M 1.11%
+85,349
New +$7M
AAPL icon
14
Apple
AAPL
$4.56T
$7.12M 1.08%
+168,336
New +$7.03M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.55M 1%
+24,559
New +$6.39M
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$6.55M 1%
+46,866
New +$6.53M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.46M 0.98%
+370,400
New +$6.34M
AMZN icon
18
Amazon
AMZN
$2.94T
$6.35M 0.96%
+108,540
New +$5.97M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.15M 0.93%
+128,893
New +$6.08M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.53M 0.84%
+107,023
New +$5.53M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$158B
$5.5M 0.84%
+96,752
New +$5.41M
GMF icon
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$5.09M 0.77%
+48,642
New +$5.01M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$4.57M 0.69%
+86,720
New +$4.48M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$4.55M 0.69%
+54,794
New +$4.59M
JPM icon
25
JPMorgan Chase
JPM
$947B
$4.27M 0.65%
+39,927
New +$4.04M
1
2 3 4 5

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MMLI
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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 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.