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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.49M 0.3%
250,376
-35,568
-12% -$336K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.48M 0.3%
22,726
+9,836
+76% +$1.05M
ABBV icon
78
AbbVie
ABBV
$431B
$2.45M 0.3%
30,397
+2,364
+8% +$193K
PFE icon
79
Pfizer
PFE
$149B
$2.41M 0.29%
59,821
+2,376
+4% +$95.2K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.38M 0.29%
46,805
+507
+1% +$25.7K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.36M 0.29%
26,617
+18,362
+222% +$1.54M
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.35M 0.29%
63,249
-19,118
-23% -$676K
JPM icon
83
JPMorgan Chase
JPM
$947B
$2.35M 0.29%
23,165
+1,580
+7% +$163K
SPMB icon
84
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.34M 0.29%
90,502
+52,557
+139% +$1.34M
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.27M 0.28%
21,922
-862
-4% -$87.2K
BSX icon
86
Boston Scientific
BSX
$71.4B
$2.27M 0.28%
59,185
+5,386
+10% +$206K
PTLC icon
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$2.22M 0.27%
+75,454
New +$2.18M
IAU icon
88
iShares Gold Trust
IAU
$66B
$2.16M 0.26%
87,251
+540
+0.6% +$13.5K
T icon
89
AT&T
T
$162B
$2.14M 0.26%
90,298
+10,784
+14% +$248K
INTC icon
90
Intel
INTC
$503B
$2.14M 0.26%
39,786
+1,417
+4% +$71.9K
SPLB icon
91
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.08M 0.25%
76,822
+60,491
+370% +$1.58M
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.06M 0.25%
90,770
+1,865
+2% +$41.2K
TTC icon
93
Toro Company
TTC
$9.35B
$2.03M 0.25%
29,552
+1,188
+4% +$75.4K
ABT icon
94
Abbott
ABT
$187B
$1.98M 0.24%
24,754
+2,663
+12% +$198K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.97M 0.24%
18,227
-3,315
-15% -$348K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.94M 0.24%
42,107
-2,817
-6% -$129K
BAC icon
97
Bank of America
BAC
$441B
$1.93M 0.24%
70,039
-12,799
-15% -$362K
HRL icon
98
Hormel Foods
HRL
$13.8B
$1.93M 0.24%
43,127
+2,186
+5% +$93.6K
TGT icon
99
Target
TGT
$66.8B
$1.92M 0.24%
23,972
+431
+2% +$31.5K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$1.89M 0.23%
17,592
-510
-3% -$53.7K
2 3
4
5 6

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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
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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.