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
REZI icon
701
Resideo Technologies
REZI
$3.95B
$57K 0.01%
2,953
-710
-19% -$15.7K
ZBRA icon
702
Zebra Technologies
ZBRA
$17.8B
$57K 0.01%
270
– –
DFE icon
703
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$56K 0.01%
950
– –
EL icon
704
Estee Lauder
EL
$32B
$56K 0.01%
341
– –
JWN
705
DELISTED
Nordstrom
JWN
$56K 0.01%
1,270
+535
+73% +$24.4K
MTG icon
706
MGIC Investment
MTG
$6.25B
$56K 0.01%
4,241
+103
+2% +$1.28K
IGIB icon
707
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$55K 0.01%
999
+6
+0.6% +$323
KEY icon
708
KeyCorp
KEY
$24.4B
$55K 0.01%
3,468
+3,297
+1,928% +$55K
STEW
709
SRH Total Return Fund
STEW
$1.81B
$55K 0.01%
5,066
+47
+0.9% +$501
WYNN icon
710
Wynn Resorts
WYNN
$10.6B
$55K 0.01%
458
+2
+0.4% +$239
BUD icon
711
AB InBev
BUD
$165B
$54K 0.01%
642
– –
CCEP icon
712
Coca-Cola Europacific Partners
CCEP
$47.9B
$54K 0.01%
1,036
– –
RPG icon
713
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$54K 0.01%
2,325
-475
-17% -$10.4K
WDAY icon
714
Workday
WDAY
$44.4B
$54K 0.01%
280
+80
+40% +$14.6K
LPT
715
DELISTED
Liberty Property Trust
LPT
$54K 0.01%
1,114
– –
ET icon
716
Energy Transfer Partners
ET
$69.3B
$53K 0.01%
3,430
+1,305
+61% +$19.4K
FHLC icon
717
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$53K 0.01%
1,202
+437
+57% +$19.1K
IWB icon
718
iShares Russell 1000 ETF
IWB
$50.1B
$53K 0.01%
335
+1
+0.3% +$151
OPI
719
DELISTED
Office Properties Income Trust
OPI
$53K 0.01%
+1,900
New +$57.6K
PRI icon
720
Primerica
PRI
$9.89B
$53K 0.01%
433
– –
UHAL icon
721
U-Haul Holding Co
UHAL
$14.6B
$53K 0.01%
1,440
– –
WMB icon
722
Williams Companies
WMB
$86.1B
$53K 0.01%
1,843
+916
+99% +$24.6K
RTL
723
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$53K 0.01%
4,940
-426
-8% -$5.06K
NEA icon
724
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$52K 0.01%
3,877
+48
+1% +$624
QRVO icon
725
Qorvo
QRVO
$8.74B
$52K 0.01%
718
– –
27 28
29
30 31

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.