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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
DIA icon
676
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$61K 0.01%
237
+192
+427% +$48.3K
SNA icon
677
Snap-on
SNA
$21.5B
$61K 0.01%
390
+37
+10% +$5.88K
SUSC icon
678
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$61K 0.01%
2,436
+79
+3% +$1.93K
VMM
679
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$61K 0.01%
4,818
– –
FLIR
680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61K 0.01%
1,275
– –
PAGS icon
681
PagSeguro Digital
PAGS
$2.55B
$60K 0.01%
2,000
– –
RLI icon
682
RLI Corp
RLI
$5.89B
$60K 0.01%
1,660
– –
STT icon
683
State Street
STT
$50.7B
$60K 0.01%
912
– –
YLDE icon
684
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$60K 0.01%
+2,050
New +$56.6K
IP icon
685
International Paper
IP
$22B
$59K 0.01%
1,350
+301
+29% +$13K
LSTR icon
686
Landstar System
LSTR
$6.21B
$59K 0.01%
537
– –
NHI icon
687
National Health Investors
NHI
$3.65B
$59K 0.01%
748
– –
WSO icon
688
Watsco Inc
WSO
$13.6B
$59K 0.01%
415
+75
+22% +$10.8K
FTVA
689
DELISTED
Aptus Fortified Value ETF
FTVA
$59K 0.01%
2,226
+1,142
+105% +$29.5K
IBMH
690
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$59K 0.01%
2,305
+300
+15% +$7.62K
AORT icon
691
Artivion
AORT
$1.32B
$58K 0.01%
2,000
– –
DBEF icon
692
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$58K 0.01%
1,851
– –
FTC icon
693
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$58K 0.01%
869
-19
-2% -$1.21K
MKC icon
694
McCormick & Company Non-Voting
MKC
$14.2B
$58K 0.01%
768
+14
+2% +$944
ROKU icon
695
Roku
ROKU
$22.7B
$58K 0.01%
+900
New +$48.1K
XYL icon
696
Xylem
XYL
$28.1B
$58K 0.01%
732
– –
ARMK icon
697
Aramark
ARMK
$14.7B
$57K 0.01%
2,679
+560
+26% +$12.5K
BPOP icon
698
Popular Inc
BPOP
$11.1B
$57K 0.01%
1,100
– –
FLR icon
699
Fluor
FLR
$7.96B
$57K 0.01%
1,540
– –
PGHY icon
700
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$57K 0.01%
2,460
– –
26 27
28
29 30

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.