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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
SU icon
326
Suncor Energy
SU
$70.3B
$374K 0.05%
11,523
+2,475
+27% +$80.6K
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$372K 0.05%
7,121
+7
+0.1% +$355
SM icon
328
SM Energy
SM
$6.92B
$372K 0.05%
+21,280
New +$378K
COP icon
329
ConocoPhillips
COP
$141B
$371K 0.05%
5,558
+398
+8% +$26.8K
FNDB icon
330
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$368K 0.05%
29,376
+63
+0.2% +$769
DGL
331
DELISTED
Invesco DB Gold Fund
DGL
$368K 0.05%
9,275
– –
ALB icon
332
Albemarle
ALB
$15.5B
$364K 0.04%
4,438
+332
+8% +$27.1K
AMLP icon
333
Alerian MLP ETF
AMLP
$12.8B
$364K 0.04%
7,249
-462
-6% -$22.6K
BOTZ icon
334
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$361K 0.04%
17,953
-1,530
-8% -$28.9K
TTE icon
335
TotalEnergies
TTE
$190B
$355K 0.04%
6,380
-578,188
-99% -$6.21M
PPT
336
Franklin Premier Income Trust
PPT
$328M
$354K 0.04%
68,800
+2,500
+4% +$12.5K
BWB icon
337
Bridgewater Bancshares
BWB
$603M
$353K 0.04%
34,210
-2,220
-6% -$24.3K
PBP icon
338
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$353K 0.04%
16,773
+6,932
+70% +$142K
POWA icon
339
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$353K 0.04%
7,060
+1,750
+33% +$83.6K
DFP
340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$348K 0.04%
14,645
+500
+4% +$11.4K
XMLV icon
341
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$348K 0.04%
7,016
-4,093
-37% -$196K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$347K 0.04%
6,183
+3,360
+119% +$180K
SPMD icon
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$346K 0.04%
10,389
+969
+10% +$31.7K
CCI icon
344
Crown Castle
CCI
$32.1B
$345K 0.04%
2,692
-12
-0.4% -$1.41K
KYNB
345
Kyntra Bio
KYNB
$29.6M
$344K 0.04%
253
– –
IPAC icon
346
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$344K 0.04%
6,182
+5,733
+1,277% +$311K
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$236B
$344K 0.04%
8,415
-32,640
-80% -$1.3M
TER icon
348
Teradyne
TER
$59.3B
$343K 0.04%
8,608
– –
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$342K 0.04%
2,708
+1,520
+128% +$185K
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
$341K 0.04%
5,844
-1,010
-15% -$55.4K
12 13
14
15 16

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.