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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
BLUE
501
DELISTED
bluebird bio
BLUE
$126K 0.02%
62
– –
DWAS icon
502
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$124K 0.02%
2,454
-74
-3% -$3.61K
HST icon
503
Host Hotels & Resorts
HST
$16B
$124K 0.02%
6,549
-751
-10% -$13.9K
LUMN icon
504
Lumen
LUMN
$6.44B
$122K 0.01%
10,207
+1,323
+15% +$18.4K
CG icon
505
Carlyle Group
CG
$17.2B
$121K 0.01%
6,600
– –
SHOP icon
506
Shopify
SHOP
$195B
$121K 0.01%
5,850
+500
+9% +$8.83K
AGR
507
DELISTED
Avangrid, Inc.
AGR
$121K 0.01%
2,403
+921
+62% +$45.4K
GHII
508
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$121K 0.01%
4,600
– –
BSV icon
509
Vanguard Short-Term Bond ETF
BSV
$44.6B
$120K 0.01%
1,502
-2
-0.1% -$158
HPE icon
510
Hewlett Packard
HPE
$70.5B
$120K 0.01%
7,778
-208
-3% -$3.21K
AMAT icon
511
Applied Materials
AMAT
$428B
$119K 0.01%
3,011
-327
-10% -$12.4K
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$119K 0.01%
968
+900
+1,324% +$110K
IYE icon
513
iShares US Energy ETF
IYE
$1.71B
$119K 0.01%
3,305
+6
+0.2% +$210
TLTE icon
514
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$119K 0.01%
2,237
+466
+26% +$24.3K
VRSN icon
515
VeriSign
VRSN
$26.6B
$119K 0.01%
654
– –
BSCN
516
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$119K 0.01%
5,730
+4,300
+301% +$88.1K
IDE
517
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$118K 0.01%
9,400
-30,900
-77% -$381K
VEU icon
518
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$118K 0.01%
2,348
-22,271
-90% -$1.09M
CP icon
519
Canadian Pacific Kansas City
CP
$80.5B
$117K 0.01%
2,830
+170
+6% +$6.82K
FANG icon
520
Diamondback Energy
FANG
$52.7B
$117K 0.01%
1,156
-12
-1% -$1.23K
ALL icon
521
Allstate
ALL
$67.5B
$116K 0.01%
1,231
+514
+72% +$46.5K
CNMD icon
522
CONMED
CNMD
$1.47B
$116K 0.01%
1,400
– –
COHR
523
DELISTED
Coherent Inc
COHR
$116K 0.01%
817
-258
-24% -$32.7K
ELV icon
524
Elevance Health
ELV
$85.5B
$115K 0.01%
400
-190
-32% -$55K
BMO icon
525
Bank of Montreal
BMO
$127B
$114K 0.01%
1,526
– –
19 20
21
22 23

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.