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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
FIS icon
601
Fidelity National Information Services
FIS
$22.1B
$82K 0.01%
727
– –
HXL icon
602
Hexcel
HXL
$7.82B
$82K 0.01%
1,185
+130
+12% +$8.74K
PDBC icon
603
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$82K 0.01%
4,939
-8,666
-64% -$141K
PFO
604
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$82K 0.01%
7,300
– –
RFI
605
Cohen & Steers Total Return Realty Fund
RFI
$310M
$82K 0.01%
6,200
– –
TSS
606
DELISTED
Total System Services, Inc.
TSS
$82K 0.01%
861
-94
-10% -$8.5K
EWT icon
607
iShares MSCI Taiwan ETF
EWT
$10.7B
$81K 0.01%
2,347
+132
+6% +$4.35K
ROK icon
608
Rockwell Automation
ROK
$49B
$81K 0.01%
460
-84
-15% -$14.3K
WAB icon
609
Wabtec
WAB
$49.3B
$81K 0.01%
1,105
+226
+26% +$16.3K
IBMK
610
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$81K 0.01%
3,135
+200
+7% +$5.16K
XHE icon
611
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$80K 0.01%
1,000
– –
XMMO icon
612
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$80K 0.01%
1,415
– –
DHI icon
613
D.R. Horton
DHI
$42.3B
$79K 0.01%
1,911
-255
-12% -$9.99K
FIZZ icon
614
National Beverage
FIZZ
$3.01B
$79K 0.01%
2,742
-102
-4% -$3.63K
ISRG icon
615
Intuitive Surgical
ISRG
$134B
$79K 0.01%
417
-174
-29% -$30.9K
NSC icon
616
Norfolk Southern
NSC
$75.1B
$79K 0.01%
423
+8
+2% +$1.38K
NWL icon
617
Newell Brands
NWL
$2.56B
$79K 0.01%
5,155
-70
-1% -$1.29K
SONY icon
618
Sony
SONY
$138B
$79K 0.01%
9,400
– –
SWK icon
619
Stanley Black & Decker
SWK
$15.7B
$79K 0.01%
583
+73
+14% +$9.52K
VSS icon
620
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$79K 0.01%
756
-220
-23% -$22.4K
IPHI
621
DELISTED
INPHI CORPORATION
IPHI
$79K 0.01%
1,797
– –
CME icon
622
CME Group
CME
$94.8B
$78K 0.01%
473
+266
+129% +$47K
EXPO icon
623
Exponent
EXPO
$3.24B
$78K 0.01%
1,356
– –
MBB icon
624
iShares MBS ETF
MBB
$39.1B
$78K 0.01%
735
+2
+0.3% +$210
BBH icon
625
VanEck Biotech ETF
BBH
$422M
$77K 0.01%
600
– –
23 24
25
26 27

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.