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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
HOLX
351
DELISTED
Hologic
HOLX
$340K 0.04%
7,032
-1,420
-17% -$64K
KMI icon
352
Kinder Morgan
KMI
$68.7B
$340K 0.04%
16,989
+703
+4% +$13.1K
GKOS icon
353
Glaukos
GKOS
$10.6B
$336K 0.04%
4,290
-872
-17% -$58.2K
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.04%
2,956
+200
+7% +$22.2K
NMS icon
355
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$331K 0.04%
24,675
+4,897
+25% +$63K
ROBO icon
356
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$329K 0.04%
8,495
+262
+3% +$9.68K
HOLI
357
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$327K 0.04%
15,625
+2,600
+20% +$53.5K
ETY icon
358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$324K 0.04%
28,703
+9,600
+50% +$106K
DNP icon
359
DNP Select Income Fund
DNP
$4.09B
$321K 0.04%
27,816
– –
NTR icon
360
Nutrien
NTR
$30.7B
$321K 0.04%
6,086
-203
-3% -$10.6K
SYF icon
361
Synchrony
SYF
$25.6B
$317K 0.04%
9,941
-5,582
-36% -$168K
ACN icon
362
Accenture
ACN
$108B
$316K 0.04%
1,793
+1
+0.1% +$157
VDE icon
363
Vanguard Energy ETF
VDE
$9.74B
$309K 0.04%
3,453
-4,940
-59% -$429K
VLO icon
364
Valero Energy
VLO
$85.9B
$308K 0.04%
3,633
+202
+6% +$16.7K
INDA icon
365
iShares MSCI India ETF
INDA
$6.63B
$305K 0.04%
8,648
+217
+3% +$7.21K
IFF icon
366
International Flavors & Fragrances
IFF
$21.9B
$304K 0.04%
2,363
+131
+6% +$17.4K
MDYG icon
367
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$304K 0.04%
5,787
-266
-4% -$13.5K
SBUX icon
368
Starbucks
SBUX
$120B
$298K 0.04%
4,007
-1,938
-33% -$133K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$12.3B
$297K 0.04%
3,348
-138
-4% -$12.8K
CNP icon
370
CenterPoint Energy
CNP
$26.8B
$293K 0.04%
9,547
-546
-5% -$16.5K
FARO
371
DELISTED
Faro Technologies
FARO
$293K 0.04%
6,680
+4,095
+158% +$181K
BWA icon
372
BorgWarner
BWA
$13.9B
$291K 0.04%
8,604
+278
+3% +$9.62K
FOXA icon
373
Fox Class A
FOXA
$26.9B
$291K 0.04%
+7,935
New +$309K
KHC icon
374
Kraft Heinz
KHC
$30B
$284K 0.03%
8,708
+5,263
+153% +$214K
SPEM icon
375
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$280K 0.03%
7,821
-3,482
-31% -$121K
13 14
15
16 17

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ORCP
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GC
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CAG
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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
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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.