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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
+15.05%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$94.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.76%
Holding
1,723
New
191
Increased
497
Reduced
333
Closed
77

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.32M
2
BND icon
Vanguard Total Bond Market
BND
+$4.89M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.14M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.52M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.13M
2
TTE icon
TotalEnergies
TTE
+$6.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
5
BA icon
Boeing
BA
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Industrials 6.23%
3 Technology 5.99%
4 Financials 4.33%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
226
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$704K 0.09%
31,100
-5,800
-16% -$130K
TRV icon
227
Travelers Companies
TRV
$80.4B
$691K 0.08%
5,041
+465
+10% +$59.5K
EWH icon
228
iShares MSCI Hong Kong ETF
EWH
$1.23B
$690K 0.08%
26,313
+24,587
+1,425% +$612K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$689K 0.08%
6,287
+235
+4% +$24.8K
XYZ
230
Block Inc
XYZ
$47.2B
$689K 0.08%
9,198
+63
+0.7% +$4.57K
AWK icon
231
American Water Works
AWK
$27B
$683K 0.08%
6,549
-450
-6% -$44.1K
NFLX icon
232
Netflix
NFLX
$309B
$678K 0.08%
19,010
-5,210
-22% -$181K
TPL icon
233
Texas Pacific Land
TPL
$24.5B
$677K 0.08%
7,875
– –
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$676K 0.08%
11,411
-74
-0.6% -$4.53K
DEO icon
235
Diageo
DEO
$53.5B
$674K 0.08%
4,118
-222
-5% -$33.9K
NKE icon
236
Nike
NKE
$62.2B
$672K 0.08%
7,981
+749
+10% +$61.8K
XLNX
237
DELISTED
Xilinx Inc
XLNX
$672K 0.08%
5,298
+647
+14% +$72.7K
EWL icon
238
iShares MSCI Switzerland ETF
EWL
$2.23B
$671K 0.08%
18,982
+1,720
+10% +$58.2K
BHR.PRB
239
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$669K 0.08%
33,500
– –
F icon
240
Ford
F
$55.9B
$664K 0.08%
75,574
+21,317
+39% +$183K
BX icon
241
Blackstone
BX
$109B
$661K 0.08%
18,912
+6,352
+51% +$212K
BUI icon
242
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
$656K 0.08%
30,500
-1,800
-6% -$37.3K
SPGI icon
243
S&P Global
SPGI
$121B
$653K 0.08%
3,101
– –
AXP icon
244
American Express
AXP
$230B
$649K 0.08%
5,934
+1,045
+21% +$110K
CMI icon
245
Cummins
CMI
$88.6B
$643K 0.08%
4,070
-103
-2% -$15.5K
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$643K 0.08%
21,270
-7,102
-25% -$211K
KBWY icon
247
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$642K 0.08%
20,942
-1,150
-5% -$35.1K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.4B
$635K 0.08%
5,711
+155
+3% +$17K
AFL icon
249
Aflac
AFL
$63.2B
$628K 0.08%
12,553
+1,742
+16% +$83.9K
PGR icon
250
Progressive
PGR
$125B
$626K 0.08%
8,685
-20
-0.2% -$1.37K
8 9
10
11 12

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Advisornet Financial held 1,723 positions worth $818M, up 13% from $724M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial's Q1 2019 filing shows 191 new, 497 increased, 333 reduced and 77 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 75,454 shares worth $2.22M. The largest sale was iShares Russell 1000 Value ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

  • Advisornet Financial's largest Q1 2019 buy was Pacer Trendpilot US Large Cap ETF: 75,454 shares worth $2.22M.
  • Advisornet Financial added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $8.32M increase.
  • Advisornet Financial's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.13M.
  • Advisornet Financial fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.68M.
  • Advisornet Financial's ten largest holdings make up 25% of its $818M portfolio in Q1 2019.
  • Advisornet Financial opened 191 new positions and closed 77 in Q1 2019.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $818M.

Based on Advisornet Financial's 13F filing for Q1 2019, filed 14 May 2019.