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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
IDU icon
551
iShares US Utilities ETF
IDU
$1.4B
$100K 0.01%
1,362
+6
+0.4% +$423
MSM icon
552
MSC Industrial Direct
MSM
$6.86B
$100K 0.01%
1,210
– –
CWT icon
553
California Water Service
CWT
$3.12B
$99K 0.01%
1,825
-586
-24% -$29.5K
DOC icon
554
Healthpeak Properties
DOC
$14.8B
$99K 0.01%
3,172
-1,037
-25% -$31.6K
IRBT
555
DELISTED
iRobot
IRBT
$99K 0.01%
840
-340
-29% -$36.2K
OXY icon
556
Occidental Petroleum
OXY
$55.9B
$99K 0.01%
1,492
+203
+16% +$13.4K
UTG icon
557
Reaves Utility Income Fund
UTG
$3.61B
$99K 0.01%
2,935
– –
AMP icon
558
Ameriprise Financial
AMP
$48.8B
$98K 0.01%
765
+130
+20% +$16.1K
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$6.81B
$98K 0.01%
4,308
-1,118
-21% -$25.3K
CMS icon
560
CMS Energy
CMS
$22.3B
$98K 0.01%
1,764
– –
ITOT icon
561
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$98K 0.01%
1,521
-775
-34% -$48.1K
G icon
562
Genpact
G
$5.81B
$97K 0.01%
+2,758
New +$87.1K
RMT
563
Royce Micro-Cap Trust
RMT
$761M
$96K 0.01%
11,511
– –
RVT icon
564
Royce Value Trust
RVT
$2.3B
$96K 0.01%
6,996
+2,100
+43% +$28.5K
EQIX icon
565
Equinix
EQIX
$103B
$95K 0.01%
209
-3
-1% -$1.22K
MFUS icon
566
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$95K 0.01%
3,345
– –
QEFA icon
567
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$95K 0.01%
+1,525
New +$91.9K
XLE icon
568
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$95K 0.01%
2,862
+58
+2% +$1.86K
SCHC icon
569
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$94K 0.01%
2,901
– –
SCI icon
570
Service Corp International
SCI
$11.6B
$94K 0.01%
2,343
-350
-13% -$14.6K
ACIA
571
DELISTED
Acacia Communications Inc
ACIA
$94K 0.01%
1,640
– –
RNR icon
572
RenaissanceRe
RNR
$13.4B
$93K 0.01%
650
– –
AWR icon
573
American States Water
AWR
$3.46B
$92K 0.01%
1,288
+4
+0.3% +$274
SBAC icon
574
SBA Communications
SBAC
$19.5B
$91K 0.01%
458
+75
+20% +$13.6K
TECD
575
DELISTED
Tech Data Corp
TECD
$91K 0.01%
890
-224
-20% -$21.9K
21 22
23
24 25

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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.