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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
SPYX icon
376
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$276K 0.03%
12,117
– –
VIOV icon
377
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$273K 0.03%
4,284
-1,504
-26% -$95.8K
WEC icon
378
WEC Energy
WEC
$35.1B
$272K 0.03%
3,445
-3
-0.1% -$223
APD icon
379
Air Products & Chemicals
APD
$67.6B
$270K 0.03%
1,414
+150
+12% +$25.8K
VHT icon
380
Vanguard Health Care ETF
VHT
$18.6B
$266K 0.03%
1,541
-71
-4% -$12K
FNDC icon
381
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$264K 0.03%
8,506
– –
EFG icon
382
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$262K 0.03%
3,386
-556
-14% -$41.2K
KSS icon
383
Kohl's
KSS
$2.19B
$262K 0.03%
3,813
-2,286
-37% -$155K
PSF icon
384
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$261K 0.03%
9,765
– –
VFC icon
385
VF Corp
VFC
$5.89B
$259K 0.03%
3,165
– –
CHTR icon
386
Charter Communications
CHTR
$18.2B
$257K 0.03%
741
+6
+0.8% +$1.98K
PSA icon
387
Public Storage
PSA
$61.3B
$257K 0.03%
1,179
-21
-2% -$4.39K
NGG icon
388
National Grid
NGG
$81.3B
$255K 0.03%
5,171
+268
+5% +$13K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$126B
$255K 0.03%
1,385
+27
+2% +$4.99K
CRM icon
390
Salesforce
CRM
$158B
$252K 0.03%
1,590
+792
+99% +$123K
XLG icon
391
Invesco S&P 500 Top 50 ETF
XLG
$11B
$252K 0.03%
12,430
-130
-1% -$2.52K
TFC icon
392
Truist Financial
TFC
$64B
$251K 0.03%
5,405
+607
+13% +$29.6K
DE icon
393
Deere & Co
DE
$168B
$249K 0.03%
1,558
-184
-11% -$29.4K
MCK icon
394
McKesson
MCK
$101B
$246K 0.03%
2,102
– –
VPU
395
Vanguard Utilities ETF
VPU
$8.36B
$245K 0.03%
1,891
+72
+4% +$8.93K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$243K 0.03%
5,669
-94,356
-94% -$3.97M
APH icon
397
Amphenol
APH
$209B
$242K 0.03%
10,264
-480
-4% -$10.7K
BSCK
398
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$241K 0.03%
11,334
+381
+3% +$8.06K
HPQ icon
399
HP
HPQ
$27.5B
$239K 0.03%
12,307
-2,731
-18% -$57.9K
KLAC icon
400
KLA
KLAC
$259B
$238K 0.03%
+19,900
New +$214K
14 15
16
17 18

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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
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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.