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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
CM icon
826
Canadian Imperial Bank of Commerce
CM
$108B
$36K ﹤0.01%
910
+142
+18% +$5.89K
ENTG icon
827
Entegris
ENTG
$23.2B
$36K ﹤0.01%
1,000
– –
ORLY icon
828
O'Reilly Automotive
ORLY
$76.3B
$36K ﹤0.01%
1,380
+450
+48% +$10.9K
SVC
829
Service Properties Trust
SVC
$1.07B
$36K ﹤0.01%
+276
New +$36.4K
FRN
830
DELISTED
Invesco Frontier Markets ETF
FRN
$36K ﹤0.01%
2,635
+48
+2% +$633
ADI icon
831
Analog Devices
ADI
$190B
$35K ﹤0.01%
328
-15
-4% -$1.5K
DVY icon
832
iShares Select Dividend ETF
DVY
$23.6B
$35K ﹤0.01%
357
-250
-41% -$23.9K
FXL icon
833
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$35K ﹤0.01%
550
– –
LH icon
834
Labcorp
LH
$25.9B
$35K ﹤0.01%
264
– –
VGIT icon
835
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$35K ﹤0.01%
537
– –
WABC icon
836
Westamerica Bancorp
WABC
$1.37B
$35K ﹤0.01%
564
– –
ACWV icon
837
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$34K ﹤0.01%
376
– –
ATRO icon
838
Astronics
ATRO
$3.84B
$34K ﹤0.01%
1,229
-393
-24% -$10.5K
DFS
839
DELISTED
Discover Financial Services
DFS
$34K ﹤0.01%
480
+260
+118% +$17.8K
GPN icon
840
Global Payments
GPN
$22.8B
$34K ﹤0.01%
247
– –
IIPR icon
841
Innovative Industrial Properties
IIPR
$1.72B
$34K ﹤0.01%
415
+24
+6% +$1.62K
KKR icon
842
KKR & Co
KKR
$92.3B
$34K ﹤0.01%
+1,459
New +$33.2K
KRE icon
843
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$34K ﹤0.01%
660
-102
-13% -$5.44K
PFD
844
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$34K ﹤0.01%
2,500
– –
TEI
845
Templeton Emerging Markets Income Fund
TEI
$321M
$34K ﹤0.01%
+3,301
New +$33.9K
TEVA icon
846
Teva Pharmaceuticals
TEVA
$41.2B
$34K ﹤0.01%
2,140
-50
-2% -$882
TGTX icon
847
TG Therapeutics
TGTX
$7.62B
$34K ﹤0.01%
4,250
+1,000
+31% +$5.41K
VHC icon
848
VirnetX Holding Corp
VHC
$63.1M
$34K ﹤0.01%
270
+5
+2% +$518
BKNG icon
849
Booking.com
BKNG
$161B
$33K ﹤0.01%
475
+425
+850% +$30.3K
DLR icon
850
Digital Realty Trust
DLR
$71.7B
$33K ﹤0.01%
281
+18
+7% +$2.01K
32 33
34
35 36

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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
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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
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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.