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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
IBB icon
651
iShares Biotechnology ETF
IBB
$9.77B
$69K 0.01%
619
+267
+76% +$29.3K
OSK icon
652
Oshkosh
OSK
$9.59B
$69K 0.01%
920
-442
-32% -$32.7K
QYLD icon
653
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$69K 0.01%
3,030
+103
+4% +$2.29K
ANSS
654
DELISTED
Ansys
ANSS
$68K 0.01%
370
+50
+16% +$8.46K
EWBC icon
655
East-West Bancorp
EWBC
$18B
$68K 0.01%
1,427
– –
SUSB icon
656
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$68K 0.01%
2,700
– –
XYLD icon
657
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$68K 0.01%
1,415
+33
+2% +$1.54K
CBPO
658
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$68K 0.01%
750
– –
CXO
659
DELISTED
CONCHO RESOURCES INC.
CXO
$67K 0.01%
600
– –
AKAM icon
660
Akamai
AKAM
$15.9B
$66K 0.01%
925
– –
EOG icon
661
EOG Resources
EOG
$70.7B
$66K 0.01%
693
– –
FVD icon
662
First Trust Value Line Dividend Fund
FVD
$8.41B
$66K 0.01%
2,046
+432
+27% +$13.5K
HOFT icon
663
Hooker Furnishings Corp
HOFT
$166M
$66K 0.01%
2,301
-67
-3% -$1.97K
SIVB
664
DELISTED
SVB Financial Group
SIVB
$66K 0.01%
296
-22
-7% -$5.12K
GRMN
665
Garmin
GRMN
$60B
$65K 0.01%
755
+4
+0.5% +$301
PLD icon
666
Prologis
PLD
$133B
$65K 0.01%
910
– –
ESGV icon
667
Vanguard ESG US Stock ETF
ESGV
$13.6B
$64K 0.01%
1,300
– –
GDV icon
668
Gabelli Dividend & Income Trust
GDV
$2.66B
$64K 0.01%
3,000
– –
IDV icon
669
iShares International Select Dividend ETF
IDV
$8.51B
$64K 0.01%
2,059
+1,009
+96% +$31.1K
DATA
670
DELISTED
Tableau Software, Inc.
DATA
$64K 0.01%
+500
New +$63.1K
AZN icon
671
AstraZeneca
AZN
$250B
$63K 0.01%
781
-338
-30% -$26.6K
EES icon
672
WisdomTree US SmallCap Earnings Fund
EES
$731M
$63K 0.01%
+1,745
New +$63K
ILCV icon
673
iShares Morningstar Value ETF
ILCV
$1.35B
$63K 0.01%
1,204
– –
CBPX
674
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$63K 0.01%
2,536
+36
+1% +$947
BMI icon
675
Badger Meter
BMI
$4.03B
$61K 0.01%
1,098
– –
25 26
27
28 29

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ORCP
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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.