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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
CNI icon
276
Canadian National Railway
CNI
$76.7B
$498K 0.06%
5,569
+1,092
+24% +$91.6K
KO icon
277
Coca-Cola
KO
$375B
$497K 0.06%
10,604
-663
-6% -$31K
IEUR icon
278
iShares Core MSCI Europe ETF
IEUR
$9.14B
$492K 0.06%
10,734
+9,322
+660% +$414K
SO icon
279
Southern Company
SO
$107B
$491K 0.06%
9,499
+1,186
+14% +$58.1K
IPFF
280
DELISTED
iShares International Preferred Stock ETF
IPFF
$482K 0.06%
31,135
+2,460
+9% +$38.5K
DES icon
281
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$477K 0.06%
17,334
-1,741
-9% -$47.6K
VOO icon
282
Vanguard S&P 500 ETF
VOO
$1.01T
$467K 0.06%
1,801
-2,608
-59% -$651K
SHW icon
283
Sherwin-Williams
SHW
$89.4B
$466K 0.06%
3,243
+642
+25% +$89.3K
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$465K 0.06%
10,941
+1,616
+17% +$66.6K
DHS icon
285
WisdomTree US High Dividend Fund
DHS
$1.58B
$463K 0.06%
6,393
-2,327
-27% -$164K
FNDA icon
286
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$457K 0.06%
24,564
+22
+0.1% +$404
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
$452K 0.06%
3,766
+182
+5% +$21.7K
LAZ icon
288
Lazard
LAZ
$4.31B
$452K 0.06%
12,508
-452
-3% -$17K
STE icon
289
Steris
STE
$23.1B
$449K 0.05%
3,509
+688
+24% +$81K
EWC icon
290
iShares MSCI Canada ETF
EWC
$6.31B
$445K 0.05%
16,116
+579
+4% +$15.6K
SLB icon
291
SLB Ltd
SLB
$75.1B
$443K 0.05%
10,170
-593
-6% -$25.6K
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.4B
$439K 0.05%
19,772
-1,616
-8% -$34.3K
ADP icon
293
Automatic Data Processing
ADP
$108B
$435K 0.05%
2,726
– –
CAH icon
294
Cardinal Health
CAH
$55.9B
$435K 0.05%
9,038
+1,567
+21% +$78.5K
VT icon
295
Vanguard Total World Stock ETF
VT
$79.6B
$435K 0.05%
5,942
+129
+2% +$9.16K
RTN
296
DELISTED
Raytheon Company
RTN
$431K 0.05%
2,369
+513
+28% +$89.4K
CB icon
297
Chubb
CB
$135B
$429K 0.05%
3,059
+630
+26% +$83.8K
NVO
298
Novo Nordisk
NVO
$207B
$425K 0.05%
16,266
+3,576
+28% +$87.9K
GILD icon
299
Gilead Sciences
GILD
$166B
$424K 0.05%
6,520
+177
+3% +$11.8K
GE icon
300
GE Aerospace
GE
$385B
$422K 0.05%
8,485
+370
+5% +$17.4K
10 11
12
13 14

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.