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
LVS icon
626
Las Vegas Sands
LVS
$29.6B
$77K 0.01%
1,270
– –
DGRO icon
627
iShares Core Dividend Growth ETF
DGRO
$43.5B
$76K 0.01%
2,062
+1,956
+1,845% +$69.6K
PBA icon
628
Pembina Pipeline
PBA
$27.6B
$76K 0.01%
2,054
-5
-0.2% -$177
SKYW icon
629
Skywest
SKYW
$4.34B
$76K 0.01%
1,395
-158
-10% -$8.11K
CEMB icon
630
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$75K 0.01%
1,513
– –
FDIS icon
631
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$75K 0.01%
1,719
+588
+52% +$24.7K
UBOH
632
DELISTED
United Bancshares Inc/OH
UBOH
$75K 0.01%
3,255
– –
BGB
633
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$74K 0.01%
5,200
+3,400
+189% +$48.8K
ILPT
634
Industrial Logistics Properties Trust
ILPT
$586M
$74K 0.01%
3,669
+450
+14% +$9.27K
IBDK
635
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$74K 0.01%
2,966
– –
FE icon
636
FirstEnergy
FE
$27.5B
$73K 0.01%
1,751
-196
-10% -$7.79K
SCCO icon
637
Southern Copper
SCCO
$166B
$73K 0.01%
1,991
– –
VOD icon
638
Vodafone
VOD
$37.4B
$73K 0.01%
4,009
+500
+14% +$9.28K
HCSG icon
639
Healthcare Services Group
HCSG
$1.53B
$72K 0.01%
2,176
– –
IUSG icon
640
iShares Core S&P US Growth ETF
IUSG
$33.7B
$72K 0.01%
1,200
– –
AJG icon
641
Arthur J. Gallagher & Co
AJG
$63.6B
$71K 0.01%
915
+11
+1% +$847
DXC icon
642
DXC Technology
DXC
$1.73B
$71K 0.01%
1,107
-17
-2% -$1.09K
IAGG icon
643
iShares Core International Aggregate Bond Fund
IAGG
$11B
$71K 0.01%
1,333
+8
+0.6% +$421
MCHP icon
644
Microchip Technology
MCHP
$46B
$71K 0.01%
1,700
– –
VER
645
DELISTED
VEREIT, Inc.
VER
$71K 0.01%
1,697
+117
+7% +$4.67K
CPAY icon
646
Corpay
CPAY
$25.7B
$70K 0.01%
285
– –
B
647
DELISTED
Barnes Group Inc.
B
$70K 0.01%
1,353
-34
-2% -$1.94K
CXP
648
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$70K 0.01%
3,118
– –
KEYW
649
DELISTED
The KEYW Holding Corporation
KEYW
$70K 0.01%
8,080
– –
ADM icon
650
Archer Daniels Midland
ADM
$36.9B
$69K 0.01%
1,609
-99
-6% -$4.23K
24 25
26
27 28

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.