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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$3.39M 0.41%
194,301
-4,950
-2% -$83.2K
AMGN icon
52
Amgen
AMGN
$219B
$3.26M 0.4%
17,147
+3,274
+24% +$625K
CAT icon
53
Caterpillar
CAT
$394B
$3.25M 0.4%
23,998
+15,732
+190% +$2.09M
PM icon
54
Philip Morris
PM
$293B
$3.21M 0.39%
36,319
+1,849
+5% +$149K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.17M 0.39%
16,123
+16,120
+537,333% +$3.07M
SCHF icon
56
Schwab International Equity ETF
SCHF
$68B
$3.13M 0.38%
200,210
-21,142
-10% -$322K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$3.13M 0.38%
120,186
-3,846
-3% -$94.9K
NVDA icon
58
NVIDIA
NVDA
$5.3T
$3.06M 0.37%
680,840
+49,360
+8% +$192K
GMF icon
59
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$3.01M 0.37%
30,465
-6,671
-18% -$629K
PG icon
60
Procter & Gamble
PG
$342B
$2.97M 0.36%
28,553
+3,989
+16% +$388K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.96M 0.36%
262,854
-22,122
-8% -$240K
COST icon
62
Costco
COST
$421B
$2.9M 0.35%
11,980
+170
+1% +$37.2K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.87M 0.35%
31,280
-2,062
-6% -$186K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$2.86M 0.35%
10,452
-3
-0% -$747
DAL icon
65
Delta Air Lines
DAL
$60.5B
$2.83M 0.35%
54,718
-3,937
-7% -$195K
MO icon
66
Altria Group
MO
$113B
$2.72M 0.33%
47,361
+8,685
+22% +$444K
ECL icon
67
Ecolab
ECL
$79.5B
$2.71M 0.33%
15,354
-78
-0.5% -$12.7K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.65M 0.32%
86,453
-46,797
-35% -$1.43M
CSCO icon
69
Cisco
CSCO
$476B
$2.58M 0.32%
47,863
-273
-0.6% -$13.3K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.56M 0.31%
24,523
-391
-2% -$39.4K
DD icon
71
DuPont de Nemours
DD
$19.5B
$2.56M 0.31%
18,953
+1,084
+6% +$150K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.54M 0.31%
86,883
+30,953
+55% +$882K
USB icon
73
US Bancorp
USB
$99.4B
$2.52M 0.31%
52,252
-2,065
-4% -$104K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.5M 0.31%
75,163
+32,581
+77% +$1.04M
NKTR icon
75
Nektar Therapeutics
NKTR
$2.48B
$2.49M 0.3%
4,949
+845
+21% +$501K
1 2
3
4 5

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GC
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CAG
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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
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ET
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MMLI
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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.