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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
-0.76%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 66.68% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 4.94% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.8B
| $39.6M | 5.48% |
568,667
+75,014
| +15% | +$5.35M |
2017 Q4
1 quarter
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $29.5M | 4.08% |
492,116
+71,745
| +17% | +$4.31M |
2017 Q4
1 quarter
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.4B
| $26.9M | 3.72% |
224,646
+29,899
| +15% | +$3.73M |
2017 Q4
1 quarter
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $25.6M | 3.54% |
752,460
+86,420
| +13% | +$3.03M |
2017 Q4
1 quarter
|
|
5
Vanguard Total Bond Market
BND
$163B
| $24.9M | 3.43% |
311,000
-3,734
| -1% | -$299K |
2017 Q4
1 quarter
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $24.4M | 3.38% |
311,584
+39,913
| +15% | +$3.14M |
2017 Q4
1 quarter
|
|
|
7
iShares Core S&P 500 ETF
IVV
$880B
| $23.2M | 3.21% |
87,418
-10,737
| -11% | -$2.95M |
2017 Q4
1 quarter
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $16.5M | 2.27% |
281,841
+34,389
| +14% | +$2.03M |
2017 Q4
1 quarter
|
|
9
iShares Russell 2000 ETF
IWM
$76.1B
| $11.3M | 1.56% |
74,434
+12,137
| +19% | +$1.87M |
2017 Q4
1 quarter
|
|
10
Vanguard FTSE Europe ETF
VGK
$29.7B
| $8.89M | 1.23% |
152,825
+24,165
| +19% | +$1.45M |
2017 Q4
1 quarter
|
|
11
3M
MMM
$84.6B
| $8.26M | 1.14% |
44,982
+6,571
| +17% | +$1.3M |
2017 Q4
1 quarter
|
|
12
Microsoft
MSFT
$3.9T
| $8.13M | 1.12% |
89,124
+3,775
| +4% | +$345K |
2017 Q4
1 quarter
|
|
13
Amazon
AMZN
$2.7T
| $7.93M | 1.1% |
109,620
+1,080
| +1% | +$77.2K |
2017 Q4
1 quarter
|
|
14
Apple
AAPL
$5.01T
| $7.46M | 1.03% |
177,740
+9,404
| +6% | +$405K |
2017 Q4
1 quarter
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.95M | 0.96% |
26,422
+1,863
| +8% | +$508K |
2017 Q4
1 quarter
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $6.95M | 0.96% |
51,231
-18,117
| -26% | -$2.54M |
2017 Q4
1 quarter
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $6.76M | 0.93% |
132,953
+25,930
| +24% | +$1.32M |
2017 Q4
1 quarter
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.59M | 0.91% |
381,476
+11,076
| +3% | +$195K |
2017 Q4
1 quarter
|
|
19
Vanguard Total International Stock ETF
VXUS
$160B
| $6.25M | 0.86% |
110,488
+13,736
| +14% | +$795K |
2017 Q4
1 quarter
|
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $6.21M | 0.86% |
220,523
+217,948
| +8,464% | +$6.15M |
2017 Q4
1 quarter
|
|
21
Johnson & Johnson
JNJ
$615B
| $6.17M | 0.85% |
48,115
+1,249
| +3% | +$169K |
2017 Q4
1 quarter
|
|
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$408M
| $6.08M | 0.84% |
57,007
+8,365
| +17% | +$912K |
2017 Q4
1 quarter
|
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $5.43M | 0.75% |
115,543
-13,350
| -10% | -$632K |
2017 Q4
1 quarter
|
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.6M | 0.64% |
59,749
+55,224
| +1,220% | +$4.3M |
2017 Q4
1 quarter
|
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.45M | 0.61% |
85,720
-1,000
| -1% | -$55.4K |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Healthcare and Industrials.
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.