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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
EFAD icon
851
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$33K ﹤0.01%
908
– –
IHF icon
852
iShares US Healthcare Providers ETF
IHF
$1.27B
$33K ﹤0.01%
990
+330
+50% +$11.5K
IQDG icon
853
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$33K ﹤0.01%
1,150
– –
PNR icon
854
Pentair
PNR
$11B
$33K ﹤0.01%
737
+11
+2% +$458
QAI icon
855
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$33K ﹤0.01%
1,087
– –
QUS icon
856
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$33K ﹤0.01%
+401
New +$31.8K
SJNK icon
857
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$33K ﹤0.01%
1,194
-5,051
-81% -$136K
WPM icon
858
Wheaton Precious Metals
WPM
$60.9B
$33K ﹤0.01%
1,400
– –
IBML
859
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$33K ﹤0.01%
1,300
+200
+18% +$5.06K
MMP
860
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
542
+9
+2% +$544
FRC
861
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
+325
New +$32K
AMD icon
862
Advanced Micro Devices
AMD
$789B
$32K ﹤0.01%
1,247
+100
+9% +$2.27K
CASS icon
863
Cass Information Systems
CASS
$743M
$32K ﹤0.01%
672
– –
DEM icon
864
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$32K ﹤0.01%
726
-1,255
-63% -$54.2K
DG icon
865
Dollar General
DG
$27.9B
$32K ﹤0.01%
265
+120
+83% +$14K
EWJ icon
866
iShares MSCI Japan ETF
EWJ
$23B
$32K ﹤0.01%
592
-13,641
-96% -$735K
IAI icon
867
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$32K ﹤0.01%
+538
New +$32.3K
MJ icon
868
Amplify Alternative Harvest ETF
MJ
$105M
$32K ﹤0.01%
73
+48
+192% +$19.8K
NTRA icon
869
Natera
NTRA
$46.4B
$32K ﹤0.01%
1,560
– –
NVT icon
870
nVent Electric
NVT
$26.7B
$32K ﹤0.01%
1,173
+11
+0.9% +$282
NXG
871
NXG NextGen Infrastructure Income Fund
NXG
$337M
$32K ﹤0.01%
475
-375
-44% -$24.3K
REGN icon
872
Regeneron Pharmaceuticals
REGN
$80.8B
$32K ﹤0.01%
77
– –
RMD icon
873
ResMed
RMD
$30.7B
$32K ﹤0.01%
311
-8
-3% -$826
TYG
874
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$32K ﹤0.01%
339
-312
-48% -$29.6K
VRSK icon
875
Verisk Analytics
VRSK
$25B
$32K ﹤0.01%
240
+115
+92% +$14K
33 34
35
36 37

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
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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.