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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
DPG
176
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$991K 0.12%
66,350
-6,150
-8% -$86.2K
BP icon
177
BP
BP
$109B
$990K 0.12%
23,027
+594
+3% +$24.3K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$990K 0.12%
24,640
+2,852
+13% +$110K
COF icon
179
Capital One
COF
$135B
$982K 0.12%
12,020
-15
-0.1% -$1.22K
EMR icon
180
Emerson Electric
EMR
$87.5B
$978K 0.12%
14,280
+7,572
+113% +$498K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$978K 0.12%
6,854
-2,499
-27% -$336K
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$968K 0.12%
16,674
+970
+6% +$54.8K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
$963K 0.12%
16,420
+2,300
+16% +$129K
HDV
184
iShares Core High Dividend ETF
HDV
$14.8B
$957K 0.12%
51,275
+10,680
+26% +$192K
TY icon
185
TRI-Continental Corp
TY
$1.89B
$957K 0.12%
36,401
– –
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$948K 0.12%
20,305
+19,838
+4,248% +$916K
FCOR icon
187
Fidelity Corporate Bond ETF
FCOR
$348M
$939K 0.11%
18,743
-6,731
-26% -$328K
ETN icon
188
Eaton
ETN
$174B
$930K 0.11%
11,541
+7,570
+191% +$577K
FDX icon
189
FedEx
FDX
$74.7B
$929K 0.11%
5,122
+2,248
+78% +$397K
LGLV icon
190
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$919K 0.11%
9,162
+6,989
+322% +$669K
CL icon
191
Colgate-Palmolive
CL
$74.1B
$916K 0.11%
13,371
+1
+0% +$65
DWIN
192
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$903K 0.11%
36,106
+1,000
+3% +$24.6K
LIN icon
193
Linde
LIN
$226B
$888K 0.11%
5,046
+24
+0.5% +$3.99K
USFR
194
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$879K 0.11%
35,029
-49,568
-59% -$1.24M
SLYG icon
195
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$870K 0.11%
14,566
+6,542
+82% +$387K
PAYX icon
196
Paychex
PAYX
$42.7B
$837K 0.1%
10,435
-20
-0.2% -$1.48K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.5B
$813K 0.1%
32,193
+30,704
+2,062% +$763K
PCY icon
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$809K 0.1%
28,876
-2,524
-8% -$69.1K
MA icon
199
Mastercard
MA
$505B
$804K 0.1%
3,417
+1,876
+122% +$404K
CVA
200
DELISTED
Covanta Holding Corporation
CVA
$803K 0.1%
46,380
– –
6 7
8
9 10

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.