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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
CNC icon
1251
Centene
CNC
$32.5B
$7K ﹤0.01%
140
– –
DLX icon
1252
Deluxe
DLX
$1.15B
$7K ﹤0.01%
162
+62
+62% +$2.78K
FEZ icon
1253
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7K ﹤0.01%
200
– –
GT icon
1254
Goodyear
GT
$1.85B
$7K ﹤0.01%
397
– –
HYZD icon
1255
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$7K ﹤0.01%
286
– –
ITT icon
1256
ITT
ITT
$19.1B
$7K ﹤0.01%
113
– –
LEG icon
1257
Leggett & Platt
LEG
$1.31B
$7K ﹤0.01%
+167
New +$7.02K
OHI icon
1258
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
187
– –
PRLB icon
1259
Protolabs
PRLB
$2.13B
$7K ﹤0.01%
66
+16
+32% +$1.79K
PRNT icon
1260
The 3D Printing ETF
PRNT
$65M
$7K ﹤0.01%
303
+1
+0.3% +$22
SFL icon
1261
SFL Corp
SFL
$1.61B
$7K ﹤0.01%
546
– –
SSYS icon
1262
Stratasys
SSYS
$774M
$7K ﹤0.01%
300
– –
TPIC
1263
DELISTED
TPI Composites
TPIC
$7K ﹤0.01%
250
– –
USO icon
1264
United States Oil Fund
USO
$1.84B
$7K ﹤0.01%
66
– –
VALE icon
1265
Vale
VALE
$62.6B
$7K ﹤0.01%
+500
New +$6.47K
VMBS icon
1266
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7K ﹤0.01%
127
-38
-23% -$1.97K
VTWV icon
1267
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$7K ﹤0.01%
69
– –
WTRG icon
1268
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
200
– –
GBT
1269
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
125
– –
PBCT
1270
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
412
+152
+58% +$2.53K
GWPH
1271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
44
– –
EV
1272
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
172
– –
TIVO
1273
DELISTED
Tivo Inc
TIVO
$7K ﹤0.01%
732
– –
WFT
1274
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
10,615
– –
BFH icon
1275
Bread Financial
BFH
$4.38B
$6K ﹤0.01%
45
– –
49 50
51
52 53

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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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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.