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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
WPC icon
301
W.P. Carey
WPC
$16.4B
$420K 0.05%
5,471
-7,344
-57% -$529K
BDX icon
302
Becton Dickinson
BDX
$48.6B
$415K 0.05%
1,704
+368
+28% +$87K
WLL
303
DELISTED
Whiting Petroleum Corporation
WLL
$412K 0.05%
210
+71
+51% +$143K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$410K 0.05%
6,040
-49,612
-89% -$3.18M
INCY icon
305
Incyte
INCY
$24.4B
$408K 0.05%
4,743
– –
DBC icon
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$407K 0.05%
25,618
– –
PRU icon
307
Prudential Financial
PRU
$42.1B
$405K 0.05%
4,403
+1,179
+37% +$109K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$402K 0.05%
7,058
-1,158
-14% -$62.8K
FAX
309
abrdn Asia-Pacific Income Fund
FAX
$596M
$401K 0.05%
15,815
-7,863
-33% -$196K
TEAM icon
310
Atlassian
TEAM
$38.6B
$398K 0.05%
3,540
– –
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.05%
6,285
+1,066
+20% +$72.8K
HUBB icon
312
Hubbell
HUBB
$27.4B
$396K 0.05%
3,354
+135
+4% +$15.3K
EXC icon
313
Exelon
EXC
$47.2B
$394K 0.05%
11,028
-421
-4% -$14.3K
UPS icon
314
United Parcel Service
UPS
$89B
$393K 0.05%
3,520
+305
+9% +$32.3K
IYW icon
315
iShares US Technology ETF
IYW
$25B
$391K 0.05%
8,196
-1,412
-15% -$62.8K
PNC icon
316
PNC Financial Services
PNC
$101B
$391K 0.05%
3,191
-65
-2% -$8.05K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$388K 0.05%
4,617
+1,130
+32% +$94.6K
BAX icon
318
Baxter International
BAX
$14.3B
$385K 0.05%
4,730
+2
+0% +$146
PSK icon
319
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$383K 0.05%
8,978
+540
+6% +$22.6K
CSR
320
Centerspace
CSR
$951M
$382K 0.05%
6,368
-284
-4% -$16.5K
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$379K 0.05%
3,440
+1,918
+126% +$207K
AOR icon
322
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$378K 0.05%
8,467
+2,837
+50% +$123K
TSM icon
323
TSMC
TSM
$2.17T
$378K 0.05%
9,224
+318
+4% +$12.1K
CRTO icon
324
Criteo S.A. Ordinary Shares
CRTO
$914M
$376K 0.05%
18,770
+6,610
+54% +$168K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$29.4B
$376K 0.05%
7,692
-42,422
-85% -$2.04M
11 12
13
14 15

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.