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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
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.43M 0.18%
40,013
-570
-1% -$19.9K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.17%
8,515
-527
-6% -$83.8K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.3B
$1.41M 0.17%
51,422
+1,646
+3% +$44.4K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.4M 0.17%
10,087
-930
-8% -$124K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.37M 0.17%
18,600
+3,106
+20% +$229K
HD icon
131
Home Depot
HD
$349B
$1.37M 0.17%
7,140
+809
+13% +$148K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.36M 0.17%
15,280
+2,530
+20% +$224K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.35M 0.16%
17,442
+724
+4% +$55.6K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.33M 0.16%
15,583
-120
-0.8% -$10K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.2B
$1.33M 0.16%
7,985
-1,683
-17% -$270K
JCI icon
136
Johnson Controls International
JCI
$93.6B
$1.33M 0.16%
35,943
+563
+2% +$19.3K
VRP icon
137
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.33M 0.16%
53,986
+255
+0.5% +$6.15K
XNTK icon
138
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$1.33M 0.16%
18,623
+13,011
+232% +$870K
JPGE
139
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.32M 0.16%
22,316
-599
-3% -$34.8K
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.29B
$1.32M 0.16%
29,729
-6,452
-18% -$275K
UNP icon
141
Union Pacific
UNP
$175B
$1.29M 0.16%
7,713
-192
-2% -$30.9K
WMT icon
142
Walmart Inc
WMT
$892B
$1.29M 0.16%
39,594
+1,956
+5% +$63.4K
QQQ icon
143
Invesco QQQ Trust
QQQ
$479B
$1.27M 0.16%
7,081
-1,591
-18% -$270K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.27M 0.16%
12,777
-291
-2% -$28K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.27M 0.15%
41,851
-5,385
-11% -$159K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.26M 0.15%
43,256
+39,872
+1,178% +$1.11M
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.25M 0.15%
65,818
-51,368
-44% -$962K
ITW icon
148
Illinois Tool Works
ITW
$84.8B
$1.24M 0.15%
8,652
+608
+8% +$84.1K
RTX icon
149
RTX Corp
RTX
$301B
$1.24M 0.15%
15,307
+1,680
+12% +$128K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.23M 0.15%
47,658
-1,380
-3% -$33.8K
4 5
6
7 8

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
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.