We are live on ! Find out more
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
WBT
476
DELISTED
Welbilt, Inc.
WBT
$144K 0.02%
8,800
– –
AMJ
477
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$142K 0.02%
5,581
-2,466
-31% -$61.6K
AIG icon
478
American International
AIG
$41.3B
$140K 0.02%
3,244
– –
THW
479
abrdn World Healthcare Fund
THW
$551M
$140K 0.02%
10,900
-600
-5% -$7.65K
MRSH
480
Marsh
MRSH
$91.5B
$138K 0.02%
1,472
-1,461
-50% -$129K
IVZ icon
481
Invesco
IVZ
$13.9B
$137K 0.02%
7,106
+569
+9% +$10.6K
GM icon
482
General Motors
GM
$76.8B
$136K 0.02%
3,673
-722
-16% -$27.4K
VIOG icon
483
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$135K 0.02%
1,756
-132
-7% -$10K
IYLD icon
484
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$134K 0.02%
5,420
– –
STZ icon
485
Constellation Brands
STZ
$23.2B
$134K 0.02%
765
+280
+58% +$47.2K
ASIX icon
486
AdvanSix
ASIX
$444M
$133K 0.02%
4,653
-76
-2% -$2.31K
ASML icon
487
ASML
ASML
$669B
$132K 0.02%
702
– –
HACK icon
488
Amplify Cybersecurity ETF
HACK
$2.9B
$132K 0.02%
3,289
+1,233
+60% +$46.9K
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131K 0.02%
2,050
+49
+2% +$3.1K
INTU icon
490
Intuit
INTU
$89B
$130K 0.02%
498
+25
+5% +$5.78K
JPIN icon
491
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$130K 0.02%
2,350
-300
-11% -$16.4K
LRGF icon
492
iShares US Equity Factor ETF
LRGF
$3.71B
$130K 0.02%
4,190
+69
+2% +$2.09K
HR icon
493
Healthcare Realty
HR
$6.84B
$129K 0.02%
4,509
+1,010
+29% +$28.1K
PPL
494
PPL Corp
PPL
$26.7B
$129K 0.02%
4,052
+1
+0% +$31
AEP icon
495
American Electric Power
AEP
$68.4B
$128K 0.02%
1,534
+38
+3% +$3.02K
PRA
496
DELISTED
ProAssurance
PRA
$128K 0.02%
3,710
– –
RMTI icon
497
Rockwell Medical
RMTI
$28.2M
$128K 0.02%
205
– –
TRUP icon
498
Trupanion
TRUP
$1.18B
$128K 0.02%
3,900
– –
CI icon
499
Cigna
CI
$74.6B
$127K 0.02%
790
-153
-16% -$27.9K
PFPT
500
DELISTED
Proofpoint, Inc.
PFPT
$127K 0.02%
1,045
-125
-11% -$13.7K
18 19
20
21 22

Similar funds

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
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
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.