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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
WFC icon
101
Wells Fargo
WFC
$265B
$1.83M 0.22%
37,815
+5,933
+19% +$292K
DIS icon
102
Walt Disney
DIS
$181B
$1.79M 0.22%
16,104
+11,309
+236% +$1.26M
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.78M 0.22%
68,467
-7,720
-10% -$196K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.77M 0.22%
32,272
+6,560
+26% +$346K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.75M 0.21%
22,320
+5,056
+29% +$391K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.21%
8,707
+2,379
+38% +$480K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.73M 0.21%
23,091
+12,456
+117% +$902K
IRDM icon
108
Iridium Communications
IRDM
$5.12B
$1.73M 0.21%
65,324
+65,224
+65,224% +$1.4M
SPGM icon
109
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.72M 0.21%
44,084
-702
-2% -$26.5K
CVX icon
110
Chevron
CVX
$371B
$1.72M 0.21%
13,965
+1,548
+12% +$183K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.67M 0.2%
45,024
-27,934
-38% -$956K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.66M 0.2%
91,131
+2,463
+3% +$43.7K
PTNQ icon
113
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.65M 0.2%
+48,438
New +$1.6M
MCD icon
114
McDonald's
MCD
$196B
$1.63M 0.2%
8,585
+199
+2% +$36.1K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.62M 0.2%
44,393
+5,765
+15% +$207K
BNY
116
Bank of New York Mellon
BNY
$108B
$1.61M 0.2%
31,934
+2,543
+9% +$131K
EXAS
117
DELISTED
Exact Sciences
EXAS
$1.58M 0.19%
18,302
-7,175
-28% -$611K
FISV
118
Fiserv Inc
FISV
$28.9B
$1.56M 0.19%
17,639
+926
+6% +$76.4K
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$1.55M 0.19%
32,580
-126
-0.4% -$6.28K
DCI icon
120
Donaldson
DCI
$11.4B
$1.55M 0.19%
31,022
-1,564
-5% -$75.5K
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.55M 0.19%
56,299
-350
-0.6% -$9.46K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.55M 0.19%
50,687
+15,961
+46% +$484K
USRT icon
123
iShares Core US REIT ETF
USRT
$4.6B
$1.54M 0.19%
29,810
+5,601
+23% +$278K
GIS icon
124
General Mills
GIS
$19.3B
$1.51M 0.18%
29,122
-1,997
-6% -$90.4K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.43M 0.18%
28,490
+5,738
+25% +$288K
3 4
5
6 7

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
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.