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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
PJT icon
1526
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
15
– –
PKG icon
1527
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
9
-340
-97% -$32.3K
PLAY icon
1528
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
+22
New +$1.08K
PVH icon
1529
PVH
PVH
$4.04B
$1K ﹤0.01%
+10
New +$1.09K
RDFN
1530
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+57
New +$1.04K
SBH icon
1531
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
+69
New +$1.23K
SCHR
1532
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
26
-64
-71% -$1.7K
SNCR
1533
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
22
– –
STGW icon
1534
Stagwell
STGW
$2.24B
$1K ﹤0.01%
+464
New +$1.27K
SWBI icon
1535
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
+122
New +$1.11K
TRIP icon
1536
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
17
– –
TRN icon
1537
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
+36
New +$823
TSE
1538
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+17
New +$823
TXT icon
1539
Textron
TXT
$15.4B
$1K ﹤0.01%
+19
New +$980
URTH icon
1540
iShares MSCI World ETF
URTH
$8.27B
$1K ﹤0.01%
6
– –
VONE icon
1541
Vanguard Russell 1000 ETF
VONE
$8.58B
$1K ﹤0.01%
+4
New +$499
WAL icon
1542
Western Alliance Bancorporation
WAL
$8.87B
$1K ﹤0.01%
+25
New +$1.1K
WBD icon
1543
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
20
– –
WH icon
1544
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
11
– –
ASXC
1545
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
38
– –
BPTH
1546
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
2
– –
CHS
1547
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
300
– –
TRTN
1548
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+36
New +$1.2K
ATCO
1549
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
138
– –
AXU
1550
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+800
New +$948
60 61
62
63 64

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CAG
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ICM
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SIG
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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.