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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$94.6M
Cap. Flow
+$18.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.76%
Holding
1,723
New
191
Increased
497
Reduced
332
Closed
77
Avg Time Held
0.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
4
BA icon
Boeing
BA
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.29%
2 Healthcare 6.49%
3 Industrials 6.23%
4 Technology 6.14%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$45.5M 5.56%
560,142
+61,245
+12% +$4.89M
2017 Q4
5 quarters
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$26M 3.18%
484,623
+60,028
+14% +$3.14M
2017 Q4
5 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.5B
$23M 2.81%
150,460
+13,170
+10% +$1.98M
2017 Q4
5 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$890B
$21.4M 2.62%
75,370
-7,013
-9% -$1.92M
2017 Q4
5 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.6B
$17.5M 2.14%
270,157
-60,948
-18% -$3.84M
2017 Q4
5 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$16.8M 2.05%
444,372
-90,628
-17% -$3.26M
2017 Q4
5 quarters
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$14.2M 1.73%
234,765
-41,214
-15% -$2.48M
2017 Q4
5 quarters
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.1B
$13.6M 1.66%
110,003
-59,348
-35% -$7.13M
2017 Q4
5 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$12.5M 1.53%
140,880
+16,740
+13% +$1.39M
2017 Q4
5 quarters
MSFT icon
10
Microsoft
MSFT
$4T
$12M 1.47%
101,865
+2,503
+3% +$273K
2017 Q4
5 quarters
AAPL icon
11
Apple
AAPL
$5.02T
$11.9M 1.46%
251,188
+26,128
+12% +$1.11M
2017 Q4
5 quarters
MMM icon
12
3M
MMM
$86.4B
$10.7M 1.31%
61,778
+1,147
+2% +$193K
2017 Q4
5 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$10.5M 1.29%
131,899
-28,870
-18% -$2.28M
2017 Q4
5 quarters
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$5.09B
$9.41M 1.15%
187,313
+166,244
+789% +$8.32M
2018 Q3
2 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.63M 1.05%
166,860
-23,771
-12% -$1.2M
2017 Q4
5 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.29M 1.01%
29,345
-3,925
-12% -$1.07M
2017 Q4
5 quarters
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$7.94M 0.97%
278,139
+3,723
+1% +$105K
2017 Q4
5 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$7.47M 0.91%
53,426
+730
+1% +$97.8K
2017 Q4
5 quarters
GLD icon
19
SPDR Gold Trust
GLD
$142B
$6.4M 0.78%
52,428
+1,226
+2% +$151K
2017 Q4
5 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$5.94M 0.73%
100,960
+2,660
+3% +$150K
2017 Q4
5 quarters
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$5.92M 0.72%
64,638
-2,295
-3% -$210K
2018 Q4
1 quarter
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
$5.88M 0.72%
112,663
-462
-0.4% -$23.8K
2017 Q4
5 quarters
VZ icon
23
Verizon
VZ
$186B
$5.86M 0.72%
99,055
+40,479
+69% +$2.29M
2017 Q4
5 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.68M 0.69%
93,533
+5,197
+6% +$307K
2017 Q4
5 quarters
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.34M 0.65%
101,508
+8,538
+9% +$428K
2017 Q4
5 quarters
1
2 3 4 5

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PCM
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BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
TCM
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CCA
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LI
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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, 332 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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • 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.