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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
OPLN
801
Openlane
OPLN
$4.54B
$39K ﹤0.01%
2,011
+154
+8% +$2.9K
RSPH icon
802
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$39K ﹤0.01%
2,000
-270
-12% -$5.21K
WELL icon
803
Welltower
WELL
$171B
$39K ﹤0.01%
503
+5
+1% +$375
WPS
804
DELISTED
iShares International Developed Property ETF
WPS
$39K ﹤0.01%
1,005
+6
+0.6% +$224
RESN
805
DELISTED
Resonant Inc.
RESN
$39K ﹤0.01%
13,054
– –
BPL
806
DELISTED
Buckeye Partners, L.P.
BPL
$39K ﹤0.01%
1,150
– –
BRO icon
807
Brown & Brown
BRO
$23.9B
$38K ﹤0.01%
1,294
– –
FCFS icon
808
FirstCash
FCFS
$8.78B
$38K ﹤0.01%
439
– –
HYG icon
809
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$38K ﹤0.01%
437
– –
RSPT icon
810
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$38K ﹤0.01%
2,260
-780
-26% -$12.4K
STAA icon
811
STAAR Surgical
STAA
$1.21B
$38K ﹤0.01%
1,125
+250
+29% +$8.85K
HEP
812
DELISTED
Holly Energy Partners, L.P.
HEP
$38K ﹤0.01%
1,398
+1,300
+1,327% +$37.8K
MIC
813
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K ﹤0.01%
920
-865
-48% -$35.5K
PLM
814
DELISTED
PolyMet Mining Corp.
PLM
$38K ﹤0.01%
5,646
+323
+6% +$2.36K
EWX icon
815
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$37K ﹤0.01%
839
-1,266
-60% -$55.3K
FICO icon
816
Fair Isaac
FICO
$22.5B
$37K ﹤0.01%
137
– –
GSLC icon
817
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$37K ﹤0.01%
656
– –
IYC icon
818
iShares US Consumer Discretionary ETF
IYC
$1.23B
$37K ﹤0.01%
716
+696
+3,480% +$34.2K
OGE icon
819
OGE Energy
OGE
$9.71B
$37K ﹤0.01%
852
-1,265
-60% -$52.4K
RWR icon
820
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$37K ﹤0.01%
374
+77
+26% +$7.3K
BCPC
821
Balchem Corp
BCPC
$5.72B
$37K ﹤0.01%
404
– –
ATRS
822
DELISTED
Antares Pharma, Inc.
ATRS
$37K ﹤0.01%
12,220
– –
IBMI
823
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$37K ﹤0.01%
1,465
+225
+18% +$5.72K
LDRI
824
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$37K ﹤0.01%
1,477
-600
-29% -$14.8K
CDW icon
825
CDW
CDW
$17B
$36K ﹤0.01%
373
-6
-2% -$535
31 32
33
34 35

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.