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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
+5.07%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$166M
Cap. Flow
+$110M
Cap. Flow %
7.8%
Top 10 Hldgs %
25.97%
Holding
1,891
New
162
Increased
522
Reduced
410
Closed
88

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.1M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$8.44M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.01M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.51M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.57M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.97M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.58%
3 Industrials 5.4%
4 Financials 4.99%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$71.5B
$2.63M 0.19%
68,055
+7,343
+12% +$278K
NKTR icon
127
Nektar Therapeutics
NKTR
$2.58B
$2.6M 0.18%
8,652
+44
+0.5% +$13.7K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.57M 0.18%
8,534
-1,120
-12% -$348K
QQQ icon
129
Invesco QQQ Trust
QQQ
$484B
$2.56M 0.18%
8,025
+295
+4% +$94.3K
PCY icon
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.5M 0.18%
93,219
+10,904
+13% +$302K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.48M 0.18%
64,675
+3,825
+6% +$145K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.48M 0.18%
23,416
-156
-0.7% -$16.6K
FDX icon
133
FedEx
FDX
$75.4B
$2.47M 0.18%
8,699
+249
+3% +$64.1K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.6B
$2.38M 0.17%
13,223
-3,666
-22% -$646K
DGRE icon
135
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$2.37M 0.17%
79,676
+5,343
+7% +$160K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.37M 0.17%
23,121
-7
-0% -$675
JCI icon
137
Johnson Controls International
JCI
$92.2B
$2.36M 0.17%
39,582
+250
+0.6% +$13.7K
FSKR
138
DELISTED
FS KKR Capital Corp. II
FSKR
$2.35M 0.17%
120,564
-4,377
-4% -$79.4K
MCD icon
139
McDonald's
MCD
$195B
$2.27M 0.16%
10,147
+123
+1% +$26.3K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.16%
20,487
-1,700
-8% -$178K
WMT icon
141
Walmart Inc
WMT
$890B
$2.2M 0.16%
48,537
+837
+2% +$38.8K
BNY
142
Bank of New York Mellon
BNY
$107B
$2.2M 0.16%
46,432
+1,720
+4% +$75.7K
CVS icon
143
CVS Health
CVS
$122B
$2.18M 0.16%
29,000
+270
+0.9% +$19.7K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.17M 0.15%
30,162
-1,057
-3% -$75.5K
CSX icon
145
CSX Corp
CSX
$93.1B
$2.17M 0.15%
67,392
+18,927
+39% +$578K
USB icon
146
US Bancorp
USB
$99.6B
$2.17M 0.15%
39,137
-998
-2% -$49.8K
SPMB icon
147
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.15M 0.15%
83,027
-2,523
-3% -$66.2K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.14M 0.15%
42,197
– –
HRL icon
149
Hormel Foods
HRL
$13.8B
$2.13M 0.15%
44,609
-2,109
-5% -$99.7K
LOW icon
150
Lowe's Companies
LOW
$125B
$2.1M 0.15%
11,065
+2,096
+23% +$360K
4 5
6
7 8

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ORCP
One Rock Capital Partners New York $2.19B AUM
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 2021 Portfolio in Review

As of Q1 2021, Advisornet Financial held 1,891 positions worth $1.4B, up 13% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial deployed $110M of net new capital in Q1 2021, opening 162 new positions and adding to 522 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 156,889 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.51M trimmed.

  • Advisornet Financial's largest Q1 2021 buy was iShares Investment Grade Systematic Bond ETF: 156,889 shares worth $8.28M.
  • Advisornet Financial added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $15.1M increase.
  • Advisornet Financial's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.51M.
  • Advisornet Financial fully exited Pinnacle West Capital in Q1 2021, selling an estimated $994K.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2021.
  • Advisornet Financial opened 162 new positions and closed 88 in Q1 2021.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Advisornet Financial's 13F filing for Q1 2021, filed 14 Apr 2021.