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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
ZNGA
751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47K 0.01%
8,800
-5,260
-37% -$25.3K
ANET icon
752
Arista Networks
ANET
$238B
$46K 0.01%
2,336
+352
+18% +$5.58K
ARKK icon
753
ARK Innovation ETF
ARKK
$6.31B
$46K 0.01%
978
+178
+22% +$7.84K
EW icon
754
Edwards Lifesciences
EW
$51.7B
$46K 0.01%
714
– –
FLC
755
Flaherty & Crumrine Total Return Fund
FLC
$175M
$46K 0.01%
2,400
– –
TEX icon
756
Terex
TEX
$7.74B
$46K 0.01%
1,440
– –
ZTS icon
757
Zoetis
ZTS
$30B
$46K 0.01%
461
-15
-3% -$1.36K
EXPE icon
758
Expedia Group
EXPE
$37.3B
$45K 0.01%
382
– –
FENY icon
759
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$45K 0.01%
2,484
-4,042
-62% -$71K
CPTL
760
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$45K 0.01%
+2,150
New +$43.4K
SPHQ icon
761
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$45K 0.01%
+1,405
New +$42.7K
TRP icon
762
TC Energy
TRP
$65.9B
$45K 0.01%
1,002
– –
UL icon
763
Unilever
UL
$136B
$45K 0.01%
699
-21
-3% -$1.28K
VGT icon
764
Vanguard Information Technology ETF
VGT
$149B
$45K 0.01%
1,776
+1,128
+174% +$26.2K
VVV icon
765
Valvoline
VVV
$4.51B
$45K 0.01%
2,405
– –
ZBH icon
766
Zimmer Biomet
ZBH
$18.4B
$45K 0.01%
361
– –
TWTR
767
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
1,354
+400
+42% +$12.7K
BKH icon
768
Black Hills Corp
BKH
$5.69B
$44K 0.01%
+600
New +$41.3K
ESGD icon
769
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$44K 0.01%
693
– –
HBAN icon
770
Huntington Bancshares
HBAN
$35.5B
$44K 0.01%
3,434
+1,461
+74% +$19.6K
NULV icon
771
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$44K 0.01%
+1,500
New +$42.5K
PODD icon
772
Insulet
PODD
$9.79B
$44K 0.01%
460
– –
USMV icon
773
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$44K 0.01%
744
+73
+11% +$4.09K
MDU icon
774
MDU Resources
MDU
$4.32B
$43K 0.01%
4,423
+394
+10% +$3.83K
NVS icon
775
Novartis
NVS
$297B
$43K 0.01%
501
-15
-3% -$1.2K
29 30
31
32 33

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
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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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.