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
CPK icon
526
Chesapeake Utilities
CPK
$3.21B
$114K 0.01%
1,248
-247
-17% -$22K
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$114K 0.01%
1,579
-300
-16% -$21K
VBK icon
528
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$113K 0.01%
629
-2
-0.3% -$343
BIIB icon
529
Biogen
BIIB
$30.7B
$112K 0.01%
473
+250
+112% +$78.7K
VOX icon
530
Vanguard Communication Services ETF
VOX
$5.76B
$112K 0.01%
1,341
-46
-3% -$3.75K
CTSH icon
531
Cognizant
CTSH
$26B
$111K 0.01%
1,532
+127
+9% +$8.89K
PSP icon
532
Invesco Global Listed Private Equity ETF
PSP
$246M
$111K 0.01%
1,943
-2,180
-53% -$121K
RIO icon
533
Rio Tinto
RIO
$164B
$110K 0.01%
1,870
-193
-9% -$10.6K
BHP icon
534
BHP
BHP
$230B
$109K 0.01%
2,242
+448
+25% +$20.4K
MOH icon
535
Molina Healthcare
MOH
$10.3B
$109K 0.01%
769
– –
FTV icon
536
Fortive
FTV
$18.6B
$108K 0.01%
2,033
– –
BIDU icon
537
Baidu
BIDU
$37.2B
$107K 0.01%
649
– –
TECH icon
538
Bio-Techne
TECH
$11.3B
$107K 0.01%
2,152
+4
+0.2% +$180
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.01%
1,691
– –
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$105K 0.01%
1,835
-46
-2% -$2.58K
MTW icon
541
Manitowoc
MTW
$675M
$104K 0.01%
6,340
+5,216
+464% +$86.9K
A icon
542
Agilent Technologies
A
$41.2B
$103K 0.01%
1,282
– –
GD icon
543
General Dynamics
GD
$106B
$103K 0.01%
606
-250
-29% -$42.1K
HSKA
544
DELISTED
Heska Corp
HSKA
$103K 0.01%
1,215
-180
-13% -$16.2K
SYY icon
545
Sysco
SYY
$40.3B
$102K 0.01%
1,535
– –
YUM icon
546
Yum! Brands
YUM
$41.1B
$102K 0.01%
1,020
+2
+0.2% +$189
CSX icon
547
CSX Corp
CSX
$93.1B
$101K 0.01%
4,038
-99
-2% -$2.29K
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$101K 0.01%
946
+27
+3% +$2.82K
DRSK icon
549
Aptus Defined Risk ETF
DRSK
$1.55B
$100K 0.01%
3,820
+2,678
+235% +$68.8K
FTEC icon
550
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$100K 0.01%
1,686
+580
+52% +$31.9K
20 21
22
23 24

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.