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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
RY icon
451
Royal Bank of Canada
RY
$293B
$168K 0.02%
2,223
-2
-0.1% -$151
TWO
452
Two Harbors Investment
TWO
$1.27B
$167K 0.02%
3,080
+1,302
+73% +$72.9K
WP
453
DELISTED
Worldpay, Inc.
WP
$167K 0.02%
1,469
– –
WINA icon
454
Winmark
WINA
$1.32B
$165K 0.02%
875
– –
TCF
455
DELISTED
TCF Financial Corporation
TCF
$165K 0.02%
7,970
+78
+1% +$1.7K
PZA icon
456
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$164K 0.02%
6,389
– –
VTR icon
457
Ventas
VTR
$47.9B
$161K 0.02%
2,530
+39
+2% +$2.44K
DEW icon
458
WisdomTree Global High Dividend Fund
DEW
$155M
$160K 0.02%
3,466
-376
-10% -$16.9K
CFR icon
459
Cullen/Frost Bankers
CFR
$10.2B
$159K 0.02%
1,638
– –
TAK icon
460
Takeda Pharmaceutical
TAK
$55.7B
$159K 0.02%
+7,783
New +$157K
WFC.PRL icon
461
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$159K 0.02%
+123
New +$159K
IWR icon
462
iShares Russell Mid-Cap ETF
IWR
$57.4B
$158K 0.02%
2,928
-61
-2% -$3.16K
NUVA
463
DELISTED
NuVasive, Inc.
NUVA
$158K 0.02%
2,778
– –
BB icon
464
BlackBerry
BB
$5.26B
$156K 0.02%
15,500
+9,755
+170% +$82.1K
SWX icon
465
Southwest Gas
SWX
$6.67B
$156K 0.02%
1,900
– –
VCR icon
466
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$156K 0.02%
906
– –
ATVI
467
DELISTED
Activision Blizzard
ATVI
$156K 0.02%
3,419
+762
+29% +$34.4K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$155K 0.02%
1,437
– –
IBND icon
469
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$154K 0.02%
4,634
-22
-0.5% -$729
MGEE icon
470
MGE Energy Inc
MGEE
$3.08B
$154K 0.02%
2,273
– –
SCD
471
LMP Capital and Income Fund
SCD
$358M
$154K 0.02%
11,950
-11,300
-49% -$140K
IYR icon
472
iShares US Real Estate ETF
IYR
$4.65B
$152K 0.02%
1,747
+402
+30% +$33.2K
AVGO icon
473
Broadcom
AVGO
$2.04T
$147K 0.02%
4,900
+1,230
+34% +$33.3K
DBA icon
474
Invesco DB Agriculture Fund
DBA
$1.23B
$147K 0.02%
8,936
-2,690
-23% -$45.2K
PACB icon
475
Pacific Biosciences
PACB
$370M
$147K 0.02%
20,400
– –
17 18
19
20 21

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.