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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
ENOR icon
1226
iShares MSCI Norway ETF
ENOR
$96M
$8K ﹤0.01%
+300
New +$7.48K
EVN
1227
Eaton Vance Municipal Income Trust
EVN
$426M
$8K ﹤0.01%
681
– –
EVV
1228
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8K ﹤0.01%
650
– –
FTNT icon
1229
Fortinet
FTNT
$117B
$8K ﹤0.01%
500
– –
GNR icon
1230
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$8K ﹤0.01%
+172
New +$7.73K
HAS icon
1231
Hasbro
HAS
$13.2B
$8K ﹤0.01%
98
– –
ICE icon
1232
Intercontinental Exchange
ICE
$84.4B
$8K ﹤0.01%
103
– –
IOVA icon
1233
Iovance Biotherapeutics
IOVA
$2.87B
$8K ﹤0.01%
+800
New +$7.77K
IWY icon
1234
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8K ﹤0.01%
100
– –
JLS icon
1235
Nuveen Mortgage and Income Fund
JLS
$94.7M
$8K ﹤0.01%
365
– –
KYN icon
1236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8K ﹤0.01%
479
+13
+3% +$204
L icon
1237
Loews
L
$23.6B
$8K ﹤0.01%
169
– –
NUS icon
1238
Nu Skin
NUS
$267M
$8K ﹤0.01%
176
+1
+0.6% +$61
OSPN icon
1239
OneSpan
OSPN
$618M
$8K ﹤0.01%
408
– –
TX icon
1240
Ternium
TX
$10.6B
$8K ﹤0.01%
+311
New +$9.04K
VTWG icon
1241
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$8K ﹤0.01%
53
– –
VTWO icon
1242
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8K ﹤0.01%
124
– –
WHR icon
1243
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
58
– –
XOP icon
1244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$8K ﹤0.01%
63
– –
CSML
1245
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$8K ﹤0.01%
318
-630
-66% -$15.8K
SPLK
1246
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
63
– –
RUTH
1247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
+300
New +$7.33K
TIER
1248
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
272
– –
AEM icon
1249
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
150
– –
AVAV icon
1250
AeroVironment
AVAV
$9.45B
$7K ﹤0.01%
100
– –
48 49
50
51 52

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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
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.