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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
LLL
876
DELISTED
L3 Technologies, Inc.
LLL
$32K ﹤0.01%
153
– –
AOK icon
877
iShares Core Conservative Allocation ETF
AOK
$798M
$31K ﹤0.01%
888
+724
+441% +$24.4K
BBY icon
878
Best Buy
BBY
$17.3B
$31K ﹤0.01%
440
+150
+52% +$9.35K
KTOS icon
879
Kratos Defense & Security Solutions
KTOS
$11.4B
$31K ﹤0.01%
2,014
– –
MDY icon
880
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31K ﹤0.01%
89
– –
OLED icon
881
Universal Display
OLED
$4.19B
$31K ﹤0.01%
201
– –
RWX icon
882
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$31K ﹤0.01%
783
+23
+3% +$877
SLV icon
883
iShares Silver Trust
SLV
$30.7B
$31K ﹤0.01%
2,213
+190
+9% +$2.77K
TD icon
884
Toronto Dominion Bank
TD
$200B
$31K ﹤0.01%
571
+59
+12% +$3.26K
AOS icon
885
A.O. Smith
AOS
$8.7B
$30K ﹤0.01%
554
+465
+522% +$23.1K
CPRT icon
886
Copart
CPRT
$27.5B
$30K ﹤0.01%
2,000
– –
FCN icon
887
FTI Consulting
FCN
$4.18B
$30K ﹤0.01%
395
-1,575
-80% -$111K
FOF icon
888
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$30K ﹤0.01%
2,400
-2,800
-54% -$33.9K
HYLB icon
889
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$30K ﹤0.01%
750
+729
+3,471% +$28.5K
MKTX icon
890
MarketAxess Holdings
MKTX
$5.72B
$30K ﹤0.01%
120
– –
PNFP icon
891
Pinnacle Financial Partners Inc
PNFP
$15.8B
$30K ﹤0.01%
556
+1
+0.2% +$55
RJF icon
892
Raymond James Financial
RJF
$34B
$30K ﹤0.01%
569
+291
+105% +$15.6K
RSG icon
893
Republic Services
RSG
$65.7B
$30K ﹤0.01%
368
– –
SPHB icon
894
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$30K ﹤0.01%
728
-26
-3% -$1.04K
WDC icon
895
Western Digital
WDC
$150B
$30K ﹤0.01%
826
+794
+2,481% +$27.2K
ACWX icon
896
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$29K ﹤0.01%
625
– –
ATR icon
897
AptarGroup
ATR
$8.61B
$29K ﹤0.01%
275
– –
AZTA icon
898
Azenta
AZTA
$1.48B
$29K ﹤0.01%
1,000
– –
COWZ icon
899
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$29K ﹤0.01%
1,003
– –
TXRH icon
900
Texas Roadhouse
TXRH
$13.7B
$29K ﹤0.01%
463
– –
34 35
36
37 38

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.