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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
ILMN icon
251
Illumina
ILMN
$28.5B
$624K 0.08%
2,063
-82
-4% -$23.9K
WM icon
252
Waste Management
WM
$92.2B
$617K 0.08%
5,935
+209
+4% +$20.4K
RQI icon
253
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$607K 0.07%
47,420
+5,400
+13% +$64.6K
TJX icon
254
TJX Companies
TJX
$178B
$605K 0.07%
11,365
+1,677
+17% +$83.6K
GRPM icon
255
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$593K 0.07%
9,305
+2,559
+38% +$160K
PFFD icon
256
Global X US Preferred ETF
PFFD
$2.16B
$593K 0.07%
24,654
+5,488
+29% +$130K
PWB icon
257
Invesco Large Cap Growth ETF
PWB
$2.37B
$590K 0.07%
12,436
+1,514
+14% +$68.8K
CVS icon
258
CVS Health
CVS
$123B
$585K 0.07%
10,847
+6,070
+127% +$375K
LYB icon
259
LyondellBasell Industries
LYB
$19.5B
$578K 0.07%
6,871
+547
+9% +$47.3K
RNP icon
260
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$576K 0.07%
27,975
-337
-1% -$6.58K
GLTR icon
261
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$568K 0.07%
8,917
– –
D icon
262
Dominion Energy
D
$58.8B
$567K 0.07%
7,390
+1,000
+16% +$73K
EPD icon
263
Enterprise Products Partners
EPD
$81.7B
$567K 0.07%
19,495
-1,604
-8% -$44.8K
CHD icon
264
Church & Dwight Co
CHD
$24.5B
$564K 0.07%
7,917
+1,896
+31% +$125K
SNDS
265
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$564K 0.07%
31,950
+1,200
+4% +$21.2K
AGGY icon
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$561K 0.07%
11,262
+11,060
+5,475% +$541K
JD icon
267
JD.com
JD
$44.3B
$551K 0.07%
18,280
+5,120
+39% +$130K
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$541K 0.07%
13,916
-3,352
-19% -$124K
LW icon
269
Lamb Weston
LW
$7.14B
$537K 0.07%
7,165
– –
DGRE icon
270
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$535K 0.07%
21,606
-315
-1% -$7.54K
LHX icon
271
L3Harris
LHX
$53.2B
$526K 0.06%
3,295
+514
+18% +$79.2K
ROP icon
272
Roper Technologies
ROP
$39.7B
$519K 0.06%
1,519
+279
+23% +$84.7K
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$515K 0.06%
3,999
-123
-3% -$15.6K
OKTA icon
274
Okta
OKTA
$25.8B
$513K 0.06%
6,197
-883
-12% -$69.9K
FDS icon
275
Factset
FDS
$10.1B
$500K 0.06%
2,014
+403
+25% +$90.1K
9 10
11
12 13

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.