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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
DY icon
901
Dycom Industries
DY
$12.3B
$28K ﹤0.01%
607
– –
IGV icon
902
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$28K ﹤0.01%
655
– –
IHI icon
903
iShares US Medical Devices ETF
IHI
$3.38B
$28K ﹤0.01%
720
– –
IVOG icon
904
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$28K ﹤0.01%
420
– –
M icon
905
Macy's
M
$6.68B
$28K ﹤0.01%
1,151
+41
+4% +$1.03K
MOAT icon
906
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$28K ﹤0.01%
600
– –
PANW icon
907
Palo Alto Networks
PANW
$297B
$28K ﹤0.01%
690
– –
QQQX icon
908
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$28K ﹤0.01%
1,250
– –
VFH icon
909
Vanguard Financials ETF
VFH
$13.6B
$28K ﹤0.01%
433
– –
WRB icon
910
W.R. Berkley
WRB
$26.6B
$28K ﹤0.01%
1,131
– –
ABB
911
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
1,499
– –
AAP icon
912
Advance Auto Parts
AAP
$3.49B
$27K ﹤0.01%
158
– –
CCL icon
913
Carnival Corporation Ltd
CCL
$39.7B
$27K ﹤0.01%
528
+122
+30% +$6.76K
COM icon
914
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$27K ﹤0.01%
1,123
– –
FAN icon
915
First Trust Global Wind Energy ETF
FAN
$281M
$27K ﹤0.01%
2,090
– –
JEF icon
916
Jefferies Financial Group
JEF
$13.1B
$27K ﹤0.01%
1,589
– –
JLL icon
917
Jones Lang LaSalle
JLL
$16.7B
$27K ﹤0.01%
177
– –
JNPR
918
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,018
– –
OGS icon
919
ONE Gas
OGS
$5.04B
$27K ﹤0.01%
300
– –
PFG icon
920
Principal Financial Group
PFG
$24.3B
$27K ﹤0.01%
535
+58
+12% +$2.88K
SHAK icon
921
Shake Shack
SHAK
$2.87B
$27K ﹤0.01%
451
– –
VCIT icon
922
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$27K ﹤0.01%
306
– –
ZWS icon
923
Zurn Elkay Water Solutions
ZWS
$8.53B
$27K ﹤0.01%
2,242
– –
EXG icon
924
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$26K ﹤0.01%
3,182
+1,200
+61% +$9.49K
LTC
925
LTC Properties
LTC
$2.15B
$26K ﹤0.01%
564
-3
-0.5% -$135
35 36
37
38 39

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GC
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CAG
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ICM
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SIG
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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.