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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$158B
$5.25M 0.64%
101,169
-30,079
-23% -$1.53M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.19M 0.63%
43,588
+9,885
+29% +$1.15M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.15M 0.63%
35,598
-1,814
-5% -$253K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.5B
$5.12M 0.63%
451,644
-20,550
-4% -$224K
XOM icon
30
ExxonMobil
XOM
$642B
$5.05M 0.62%
62,473
+3,205
+5% +$244K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.96M 0.61%
145,203
+71,742
+98% +$2.41M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.86M 0.59%
277,960
-12,956
-4% -$222K
UNH icon
33
UnitedHealth
UNH
$367B
$4.68M 0.57%
18,911
+231
+1% +$58.9K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$4.4M 0.54%
35,097
+17,668
+101% +$2.13M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.26M 0.52%
164,078
-6,700
-4% -$171K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.21M 0.51%
58,335
+36,309
+165% +$2.52M
LMT icon
37
Lockheed Martin
LMT
$135B
$4.17M 0.51%
13,901
+313
+2% +$91.8K
MDT icon
38
Medtronic
MDT
$110B
$4.1M 0.5%
45,016
+1,233
+3% +$110K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.07M 0.5%
46,847
+2,461
+6% +$208K
XEL icon
40
Xcel Energy
XEL
$48.1B
$4.06M 0.5%
72,258
+3,931
+6% +$209K
TSLA icon
41
Tesla
TSLA
$1.26T
$3.86M 0.47%
207,030
-5,580
-3% -$112K
GGG icon
42
Graco
GGG
$13.5B
$3.69M 0.45%
74,442
-859
-1% -$38.9K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.68M 0.45%
104,664
+4,034
+4% +$137K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77B
$3.64M 0.44%
84,464
+20,008
+31% +$820K
MRK icon
45
Merck
MRK
$317B
$3.63M 0.44%
45,776
+1,982
+5% +$148K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$3.58M 0.44%
31,753
+8,083
+34% +$888K
HON icon
47
Honeywell
HON
$76.3B
$3.57M 0.44%
23,854
-579
-2% -$80.9K
V icon
48
Visa
V
$692B
$3.53M 0.43%
22,606
+940
+4% +$135K
PYPL icon
49
PayPal
PYPL
$51.1B
$3.46M 0.42%
33,368
+1,078
+3% +$102K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.42M 0.42%
136,494
+246
+0.2% +$6.14K
1
2
3 4 5

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GC
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CAG
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ICM
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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.