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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
IGD
1201
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$9K ﹤0.01%
+1,400
New +$8.94K
INSP icon
1202
Inspire Medical Systems
INSP
$1.74B
$9K ﹤0.01%
155
– –
IRM icon
1203
Iron Mountain
IRM
$36.1B
$9K ﹤0.01%
251
-542
-68% -$19.1K
IUSV icon
1204
iShares Core S&P US Value ETF
IUSV
$27.7B
$9K ﹤0.01%
169
– –
JKS
1205
JinkoSolar
JKS
$891M
$9K ﹤0.01%
500
-400
-44% -$6.51K
NDAQ icon
1206
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
+300
New +$8.55K
NFJ
1207
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$9K ﹤0.01%
740
-800
-52% -$9.48K
OTEX icon
1208
Open Text
OTEX
$6.04B
$9K ﹤0.01%
245
-1,505
-86% -$55K
PTY icon
1209
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9K ﹤0.01%
525
+200
+62% +$3.34K
RGLD icon
1210
Royal Gold
RGLD
$19.5B
$9K ﹤0.01%
+100
New +$8.73K
SABR icon
1211
Sabre
SABR
$835M
$9K ﹤0.01%
436
+4
+0.9% +$89
SPG icon
1212
Simon Property Group
SPG
$72.3B
$9K ﹤0.01%
50
– –
TNDM icon
1213
Tandem Diabetes Care
TNDM
$1.56B
$9K ﹤0.01%
140
– –
TTD icon
1214
Trade Desk
TTD
$6.49B
$9K ﹤0.01%
460
– –
VTRS icon
1215
Viatris
VTRS
$18.9B
$9K ﹤0.01%
322
– –
WPP icon
1216
WPP
WPP
$5.94B
$9K ﹤0.01%
+167
New +$9.3K
SNP
1217
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
119
-2
-2% -$164
TAO
1218
DELISTED
Invesco China Real Estate ETF
TAO
$9K ﹤0.01%
300
– –
VSTO
1219
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
1,150
– –
DOC
1220
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
454
– –
AKBA icon
1221
Akebia Therapeutics
AKBA
$252M
$8K ﹤0.01%
975
– –
BBWI icon
1222
Bath & Body Works
BBWI
$4.1B
$8K ﹤0.01%
371
– –
DJP icon
1223
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$8K ﹤0.01%
333
– –
ED icon
1224
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
100
– –
EFT
1225
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$8K ﹤0.01%
640
– –
47 48
49
50 51

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ORCP
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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
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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.