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
-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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.4B
$39.6M 5.48%
568,667
+75,014
+15% +$5.35M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$29.5M 4.08%
492,116
+71,745
+17% +$4.31M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.2B
$26.9M 3.72%
224,646
+29,899
+15% +$3.73M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$25.6M 3.54%
752,460
+86,420
+13% +$3.03M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$24.9M 3.43%
311,000
-3,734
-1% -$299K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.4M 3.38%
311,584
+39,913
+15% +$3.14M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$23.2M 3.21%
87,418
-10,737
-11% -$2.95M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16.5M 2.27%
281,841
+34,389
+14% +$2.03M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.1B
$11.3M 1.56%
74,434
+12,137
+19% +$1.87M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.89M 1.23%
152,825
+24,165
+19% +$1.45M
MMM icon
11
3M
MMM
$93.2B
$8.26M 1.14%
44,982
+6,571
+17% +$1.3M
MSFT icon
12
Microsoft
MSFT
$3.71T
$8.13M 1.12%
89,124
+3,775
+4% +$345K
AMZN icon
13
Amazon
AMZN
$2.94T
$7.93M 1.1%
109,620
+1,080
+1% +$77.2K
AAPL icon
14
Apple
AAPL
$4.56T
$7.46M 1.03%
177,740
+9,404
+6% +$405K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.95M 0.96%
26,422
+1,863
+8% +$508K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.95M 0.96%
51,231
-18,117
-26% -$2.54M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.76M 0.93%
132,953
+25,930
+24% +$1.32M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.59M 0.91%
381,476
+11,076
+3% +$195K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$158B
$6.25M 0.86%
110,488
+13,736
+14% +$795K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$6.21M 0.86%
220,523
+217,948
+8,464% +$6.15M
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$6.17M 0.85%
48,115
+1,249
+3% +$169K
GMF icon
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$6.08M 0.84%
57,007
+8,365
+17% +$912K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.43M 0.75%
115,543
-13,350
-10% -$632K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.6M 0.64%
59,749
+55,224
+1,220% +$4.3M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.38T
$4.45M 0.61%
85,720
-1,000
-1% -$55.4K
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.