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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
SFIX
726
Stitch Fix
SFIX
$560M
$52K 0.01%
1,845
+160
+9% +$3.97K
YUMC icon
727
Yum China
YUMC
$16.3B
$52K 0.01%
1,167
+119
+11% +$4.69K
AIVC
728
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$52K 0.01%
1,553
+51
+3% +$1.68K
QTEC icon
729
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$51K 0.01%
620
– –
SFM icon
730
Sprouts Farmers Market
SFM
$8.01B
$51K 0.01%
2,360
– –
SWKS icon
731
Skyworks Solutions
SWKS
$10.6B
$51K 0.01%
617
+212
+52% +$16.4K
ADME icon
732
Aptus Behavioral Momentum ETF
ADME
$303M
$50K 0.01%
1,719
+948
+123% +$26.9K
CGNX icon
733
Cognex
CGNX
$11.3B
$50K 0.01%
976
– –
MSB
734
Mesabi Trust
MSB
$306M
$50K 0.01%
1,705
+1,414
+486% +$40.5K
MU icon
735
Micron Technology
MU
$991B
$50K 0.01%
1,204
+300
+33% +$11.6K
SCHW
736
Charles Schwab
SCHW
$187B
$50K 0.01%
1,176
+255
+28% +$11.5K
XPO icon
737
XPO
XPO
$23.7B
$50K 0.01%
2,709
+480
+22% +$9.21K
EPAY
738
DELISTED
Bottomline Technologies Inc
EPAY
$50K 0.01%
+1,000
New +$48.3K
PII icon
739
Polaris
PII
$4.07B
$49K 0.01%
584
-171
-23% -$14.5K
CCMP
740
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$49K 0.01%
440
– –
BC icon
741
Brunswick
BC
$5.28B
$48K 0.01%
946
– –
FFC
742
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$48K 0.01%
2,514
+1,000
+66% +$18.4K
MPLX icon
743
MPLX
MPLX
$59.7B
$48K 0.01%
+1,450
New +$48.7K
NTES icon
744
NetEase
NTES
$84.7B
$48K 0.01%
1,000
– –
FIF
745
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$48K 0.01%
3,000
-800
-21% -$12.1K
IBDL
746
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$48K 0.01%
1,915
– –
ESI icon
747
Element Solutions
ESI
$9.23B
$47K 0.01%
4,700
– –
KOS icon
748
Kosmos Energy
KOS
$1.48B
$47K 0.01%
+7,500
New +$41.6K
MKSI icon
749
MKS Inc
MKSI
$20.6B
$47K 0.01%
500
– –
UTF icon
750
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$47K 0.01%
1,900
– –
28 29
30
31 32

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.