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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
RDN icon
776
Radian Group
RDN
$4.93B
$43K 0.01%
2,065
+65
+3% +$1.26K
SPTI icon
777
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$43K 0.01%
1,412
-1,380
-49% -$41.1K
TRMB icon
778
Trimble
TRMB
$13.9B
$43K 0.01%
1,067
+600
+128% +$22.8K
AGN
779
DELISTED
Allergan plc
AGN
$43K 0.01%
297
+15
+5% +$2.17K
CHRW icon
780
C.H. Robinson
CHRW
$17.5B
$42K 0.01%
488
+1
+0.2% +$88
MESO
781
Mesoblast
MESO
$2.07B
$42K 0.01%
4,000
– –
PCAR icon
782
PACCAR
PCAR
$70.1B
$42K 0.01%
935
+62
+7% +$2.7K
TMX
783
DELISTED
Terminix Global Holdings, Inc.
TMX
$42K 0.01%
900
– –
IBMJ
784
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$42K 0.01%
1,620
– –
BRSP
785
BrightSpire Capital
BRSP
$648M
$41K 0.01%
2,620
-1,200
-31% -$19.7K
KEYS icon
786
Keysight
KEYS
$58.3B
$41K 0.01%
473
– –
MGC icon
787
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$41K 0.01%
415
– –
NLY icon
788
Annaly Capital Management
NLY
$17.4B
$41K 0.01%
1,017
– –
SNY icon
789
Sanofi
SNY
$104B
$41K 0.01%
934
– –
DGX icon
790
Quest Diagnostics
DGX
$26.3B
$40K ﹤0.01%
445
+57
+15% +$4.94K
EA
791
DELISTED
Electronic Arts
EA
$40K ﹤0.01%
398
– –
EPR icon
792
EPR Properties
EPR
$4.77B
$40K ﹤0.01%
517
-3
-0.6% -$218
KBWB icon
793
Invesco KBW Bank ETF
KBWB
$6.87B
$40K ﹤0.01%
831
+7
+0.8% +$347
LUV icon
794
Southwest Airlines
LUV
$23B
$40K ﹤0.01%
763
+600
+368% +$31.7K
NXP icon
795
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$40K ﹤0.01%
2,728
– –
WSM icon
796
Williams-Sonoma
WSM
$29.6B
$40K ﹤0.01%
1,426
+4
+0.3% +$110
CAG icon
797
Conagra Brands
CAG
$7.23B
$39K ﹤0.01%
1,413
-36
-2% -$825
CTAS icon
798
Cintas
CTAS
$81.3B
$39K ﹤0.01%
772
– –
GL icon
799
Globe Life
GL
$14.3B
$39K ﹤0.01%
480
– –
ICF icon
800
iShares Select U.S. REIT ETF
ICF
$2.09B
$39K ﹤0.01%
698
+4
+0.6% +$211
30 31
32
33 34

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.