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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
GLNG icon
576
Golar LNG
GLNG
$5.13B
$90K 0.01%
4,275
-950
-18% -$20.9K
PFIS icon
577
Peoples Financial Services
PFIS
$707M
$90K 0.01%
2,000
– –
PGF icon
578
Invesco Financial Preferred ETF
PGF
$674M
$90K 0.01%
4,950
+8
+0.2% +$145
VXF icon
579
Vanguard Extended Market ETF
VXF
$31.7B
$90K 0.01%
779
– –
WDFC icon
580
WD-40
WDFC
$3.15B
$90K 0.01%
534
– –
XSLV icon
581
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$90K 0.01%
1,919
+772
+67% +$35.8K
DUK icon
582
Duke Energy
DUK
$97.3B
$89K 0.01%
984
+198
+25% +$17.5K
KN icon
583
Knowles
KN
$3.34B
$89K 0.01%
5,067
-843
-14% -$13K
NOC icon
584
Northrop Grumman
NOC
$81.2B
$89K 0.01%
329
+173
+111% +$47.2K
RF icon
585
Regions Financial
RF
$26.8B
$89K 0.01%
6,300
-7,001
-53% -$107K
DGS icon
586
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$88K 0.01%
1,862
-460
-20% -$21K
HELE icon
587
Helen of Troy
HELE
$693M
$88K 0.01%
761
-56
-7% -$6.46K
WCN
588
Waste Connections
WCN
$42B
$87K 0.01%
983
-234
-19% -$19.3K
RHT
589
DELISTED
Red Hat Inc
RHT
$87K 0.01%
476
-142
-23% -$25.5K
IDOG icon
590
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$86K 0.01%
3,286
+11
+0.3% +$284
TSCO icon
591
Tractor Supply
TSCO
$18B
$86K 0.01%
4,400
– –
MET icon
592
MetLife
MET
$62.1B
$85K 0.01%
1,989
+1,022
+106% +$45.2K
TRI icon
593
Thomson Reuters
TRI
$44.1B
$85K 0.01%
1,358
+133
+11% +$7.43K
AOM icon
594
iShares Core Moderate Allocation ETF
AOM
$1.78B
$84K 0.01%
2,209
+111
+5% +$4.12K
EELV icon
595
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$84K 0.01%
3,475
-45
-1% -$1.08K
MCI
596
Barings Corporate Investors
MCI
$345M
$84K 0.01%
5,461
– –
WTW icon
597
Willis Towers Watson
WTW
$32B
$84K 0.01%
480
– –
TFI icon
598
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$83K 0.01%
1,689
– –
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
$83K 0.01%
5,060
– –
ESGU icon
600
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$82K 0.01%
1,322
+65
+5% +$3.88K
22 23
24
25 26

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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.