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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
TM icon
951
Toyota
TM
$225B
$24K ﹤0.01%
206
+44
+27% +$5.32K
TSN icon
952
Tyson Foods
TSN
$20.4B
$24K ﹤0.01%
345
-550
-61% -$34K
USHY icon
953
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$24K ﹤0.01%
580
+536
+1,218% +$21.4K
XRAY icon
954
Dentsply Sirona
XRAY
$2.43B
$24K ﹤0.01%
482
+210
+77% +$9.25K
AXNX
955
DELISTED
Axonics, Inc. Common Stock
AXNX
$24K ﹤0.01%
+1,000
New +$18.1K
AON icon
956
Aon
AON
$76B
$23K ﹤0.01%
136
+110
+423% +$17.8K
ETJ
957
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$23K ﹤0.01%
2,516
-1,124
-31% -$9.86K
ETV
958
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$23K ﹤0.01%
1,500
+1,000
+200% +$14.7K
FTLS icon
959
First Trust Long/Short Equity ETF
FTLS
$2.5B
$23K ﹤0.01%
597
+471
+374% +$18.1K
GNTX icon
960
Gentex
GNTX
$5.07B
$23K ﹤0.01%
1,108
– –
GTE icon
961
Gran Tierra Energy
GTE
$317M
$23K ﹤0.01%
1,000
– –
IGLB icon
962
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$23K ﹤0.01%
386
+2
+0.5% +$116
ROL icon
963
Rollins
ROL
$18.2B
$23K ﹤0.01%
839
– –
SKT icon
964
Tanger
SKT
$4.52B
$23K ﹤0.01%
+1,100
New +$23.7K
DTE icon
965
DTE Energy
DTE
$29.1B
$22K ﹤0.01%
208
-76
-27% -$7.67K
E icon
966
ENI
E
$77.5B
$22K ﹤0.01%
630
– –
HHH icon
967
Howard Hughes
HHH
$4.03B
$22K ﹤0.01%
210
– –
HMC icon
968
Honda
HMC
$41.3B
$22K ﹤0.01%
+825
New +$23.2K
HOG icon
969
Harley-Davidson
HOG
$2.71B
$22K ﹤0.01%
606
– –
HSBC icon
970
HSBC
HSBC
$356B
$22K ﹤0.01%
540
-14
-3% -$564
ING icon
971
ING
ING
$102B
$22K ﹤0.01%
1,822
+936
+106% +$11.3K
NUBD icon
972
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$22K ﹤0.01%
+900
New +$22K
PRFZ icon
973
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$22K ﹤0.01%
870
– –
VIS icon
974
Vanguard Industrials ETF
VIS
$8.39B
$22K ﹤0.01%
+158
New +$21.4K
CDK
975
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
376
-119
-24% -$6.49K
37 38
39
40 41

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.