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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
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
$204K 0.02%
3,842
+3,638
+1,783% +$196K
CELG
427
DELISTED
Celgene Corp
CELG
$204K 0.02%
2,161
-50
-2% -$4.37K
ADBE icon
428
Adobe
ADBE
$105B
$200K 0.02%
752
+57
+8% +$14.4K
BABA icon
429
Alibaba
BABA
$308B
$200K 0.02%
1,096
-38
-3% -$6.39K
RARE icon
430
Ultragenyx Pharmaceutical
RARE
$2.55B
$198K 0.02%
2,850
– –
CLX icon
431
Clorox
CLX
$12.7B
$197K 0.02%
1,227
– –
SDOG icon
432
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$194K 0.02%
4,518
-62,405
-93% -$2.64M
NWE icon
433
NorthWestern Energy
NWE
$4.43B
$193K 0.02%
2,747
+718
+35% +$47.1K
HE icon
434
Hawaiian Electric Industries
HE
$2.14B
$190K 0.02%
4,670
+2
+0% +$76
KR icon
435
Kroger
KR
$34.8B
$190K 0.02%
7,708
+46
+0.6% +$1.26K
MDLZ icon
436
Mondelez International
MDLZ
$79.9B
$190K 0.02%
3,815
-3,253
-46% -$149K
CSFL
437
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$190K 0.02%
7,984
+1,200
+18% +$29.7K
DHR icon
438
Danaher
DHR
$144B
$188K 0.02%
1,605
-58
-3% -$5.95K
OII icon
439
Oceaneering
OII
$4.77B
$185K 0.02%
11,710
+1,275
+12% +$19.8K
SYSB
440
iShares Systematic Bond ETF
SYSB
$1.17B
$183K 0.02%
1,838
+12
+0.7% +$1.17K
PLOW icon
441
Douglas Dynamics
PLOW
$1.02B
$181K 0.02%
4,745
– –
SRET icon
442
Global X SuperDividend REIT ETF
SRET
$231M
$181K 0.02%
+4,017
New +$178K
O icon
443
Realty Income
O
$59.1B
$177K 0.02%
2,477
+359
+17% +$23.8K
DSI icon
444
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$176K 0.02%
3,332
-72
-2% -$3.65K
ODFL icon
445
Old Dominion Freight Line
ODFL
$44.9B
$176K 0.02%
3,648
-111
-3% -$5.19K
XHR
446
Xenia Hotels & Resorts
XHR
$1.79B
$176K 0.02%
8,037
– –
OTTR icon
447
Otter Tail
OTTR
$3.94B
$173K 0.02%
3,470
+7
+0.2% +$344
BSCM
448
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$173K 0.02%
8,195
+1,775
+28% +$37K
ENB icon
449
Enbridge
ENB
$112B
$170K 0.02%
4,698
+45
+1% +$1.62K
AMX icon
450
America Movil
AMX
$71.2B
$169K 0.02%
11,833
+100
+0.9% +$1.51K
16 17
18
19 20

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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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.