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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.2M 0.15%
7,878
-305
-4% -$45.3K
IBM icon
152
IBM
IBM
$220B
$1.2M 0.15%
8,901
+2,168
+32% +$276K
PH icon
153
Parker-Hannifin
PH
$135B
$1.2M 0.15%
6,976
+592
+9% +$98.2K
PFXF icon
154
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.19M 0.15%
61,365
-2,799
-4% -$53K
SPTS icon
155
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.19M 0.15%
40,017
+21,808
+120% +$646K
PEP icon
156
PepsiCo
PEP
$189B
$1.17M 0.14%
9,561
+503
+6% +$57.3K
BA icon
157
Boeing
BA
$184B
$1.15M 0.14%
3,017
-8,605
-74% -$3.31M
SPIP icon
158
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.15M 0.14%
41,268
-15,368
-27% -$420K
SPTL icon
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.14M 0.14%
31,307
+28,166
+897% +$987K
IFLN
160
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.13M 0.14%
60,399
-2,082
-3% -$38.3K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.11M 0.14%
60,381
-1,140
-2% -$20.4K
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.1M 0.13%
19,364
-3,760
-16% -$200K
PCEF icon
163
Invesco CEF Income Composite ETF
PCEF
$811M
$1.09M 0.13%
49,349
+19,200
+64% +$417K
CVY icon
164
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.09M 0.13%
50,376
-1,800
-3% -$38.4K
LOW icon
165
Lowe's Companies
LOW
$122B
$1.09M 0.13%
9,946
+78
+0.8% +$7.78K
ALE
166
DELISTED
Allete
ALE
$1.08M 0.13%
13,169
+683
+5% +$53.8K
LNT icon
167
Alliant Energy
LNT
$18B
$1.07M 0.13%
22,698
+2,227
+11% +$99.7K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.13%
28,015
-8,195
-23% -$303K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.06M 0.13%
9,451
+4,512
+91% +$485K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.03M 0.13%
81,711
+216
+0.3% +$2.65K
FREL icon
171
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.03M 0.13%
39,690
-4,258
-10% -$105K
SYK icon
172
Stryker
SYK
$129B
$1.03M 0.13%
5,218
– –
KMB icon
173
Kimberly-Clark
KMB
$36.1B
$1M 0.12%
8,101
+28
+0.3% +$3.25K
TXN icon
174
Texas Instruments
TXN
$254B
$1M 0.12%
9,465
+920
+11% +$95.3K
TEL icon
175
TE Connectivity
TEL
$62.3B
$998K 0.12%
12,364
+153
+1% +$12.3K
5 6
7
8 9

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GC
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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.