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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
MNA icon
201
IQ ARB Merger Arbitrage ETF
MNA
$253M
$799K 0.1%
25,013
-8,342
-25% -$267K
ORCL icon
202
Oracle
ORCL
$413B
$797K 0.1%
14,843
-545
-4% -$27.8K
MDIV icon
203
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$794K 0.1%
43,186
– –
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$791K 0.1%
13,117
+1,652
+14% +$99.6K
QCOM icon
205
Qualcomm
QCOM
$168B
$790K 0.1%
13,845
+6,185
+81% +$334K
RWO icon
206
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$787K 0.1%
15,736
-5,356
-25% -$258K
IYF icon
207
iShares US Financials ETF
IYF
$4.61B
$780K 0.1%
13,204
-3,280
-20% -$191K
PSX icon
208
Phillips 66
PSX
$82B
$774K 0.09%
8,128
+722
+10% +$68.6K
NEE icon
209
NextEra Energy
NEE
$176B
$766K 0.09%
15,848
-128
-0.8% -$5.85K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$766K 0.09%
22,600
-2,126
-9% -$68.8K
MUNI icon
211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$765K 0.09%
14,183
+64
+0.5% +$3.41K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$765K 0.09%
29,737
-790
-3% -$20.4K
BLK icon
213
Blackrock
BLK
$175B
$755K 0.09%
1,767
+249
+16% +$104K
TDG icon
214
TransDigm Group
TDG
$69.8B
$752K 0.09%
1,657
– –
PGX icon
215
Invesco Preferred ETF
PGX
$3.78B
$744K 0.09%
51,288
+26,914
+110% +$383K
GSK icon
216
GSK
GSK
$104B
$732K 0.09%
14,017
+4
+0% +$200
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$727K 0.09%
13,585
+1,394
+11% +$72.3K
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$721K 0.09%
7,233
-5,863
-45% -$579K
FNDE icon
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$720K 0.09%
25,976
+1
+0% +$28
C icon
220
Citigroup
C
$224B
$717K 0.09%
11,518
+1,270
+12% +$78.9K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$715K 0.09%
16,824
-4,972
-23% -$205K
KIM icon
222
Kimco Realty
KIM
$16.4B
$711K 0.09%
38,423
-4,057
-10% -$69.6K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.8B
$711K 0.09%
8,181
-1,326
-14% -$110K
IDHQ icon
224
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$708K 0.09%
31,164
+10,290
+49% +$228K
THQ
225
abrdn Healthcare Opportunities Fund
THQ
$786M
$705K 0.09%
40,000
– –
7 8
9
10 11

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.