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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
BTI icon
401
British American Tobacco
BTI
$128B
$236K 0.03%
5,651
+418
+8% +$15.2K
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$82.2B
$235K 0.03%
4,211
+1
+0% +$55
VIOO icon
403
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$234K 0.03%
3,340
-1,926
-37% -$134K
MOS icon
404
The Mosaic Company
MOS
$7.33B
$233K 0.03%
8,530
– –
GAP
405
The Gap Inc
GAP
$7.37B
$230K 0.03%
8,774
+2,117
+32% +$54.1K
SKYY icon
406
First Trust Cloud Computing ETF
SKYY
$3.12B
$229K 0.03%
3,972
+1,622
+69% +$88.6K
BSCL
407
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$229K 0.03%
10,890
+20
+0.2% +$418
TLND
408
DELISTED
Talend S.A. American Depositary Shares
TLND
$225K 0.03%
4,455
+120
+3% +$5.12K
K
409
DELISTED
Kellanova
K
$222K 0.03%
4,122
+4,063
+6,886% +$217K
NOG icon
410
Northern Oil and Gas
NOG
$2.35B
$220K 0.03%
8,040
-100
-1% -$2.5K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$219K 0.03%
2,073
-88
-4% -$9.14K
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
$217K 0.03%
4,555
-909
-17% -$40.9K
BSCJ
413
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$215K 0.03%
10,197
+565
+6% +$11.9K
CMCSA icon
414
Comcast
CMCSA
$90B
$214K 0.03%
5,360
-115
-2% -$4.33K
GS icon
415
Goldman Sachs
GS
$303B
$214K 0.03%
1,114
+99
+10% +$19.1K
LRCX icon
416
Lam Research
LRCX
$390B
$214K 0.03%
+11,960
New +$200K
MCY icon
417
Mercury Insurance
MCY
$6.07B
$214K 0.03%
4,278
-2,349
-35% -$122K
RVTY icon
418
Revvity
RVTY
$12.8B
$214K 0.03%
2,224
– –
JKHY icon
419
Jack Henry & Associates
JKHY
$11.1B
$213K 0.03%
1,533
– –
LLY icon
420
Eli Lilly
LLY
$1.06T
$213K 0.03%
1,645
-231
-12% -$28.1K
PPG icon
421
PPG Industries
PPG
$26.6B
$207K 0.03%
1,830
– –
GLW icon
422
Corning
GLW
$143B
$206K 0.03%
6,236
+552
+10% +$18.1K
TPR icon
423
Tapestry
TPR
$32.8B
$205K 0.03%
6,321
+2,729
+76% +$95.7K
VV icon
424
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$205K 0.03%
1,576
+288
+22% +$36K
MS icon
425
Morgan Stanley
MS
$340B
$204K 0.02%
4,834
-4,691
-49% -$197K
15 16
17
18 19

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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
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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.