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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
NIO icon
926
NIO
NIO
$11.9B
$26K ﹤0.01%
+5,000
New +$35.4K
SPH icon
927
Suburban Propane Partners
SPH
$1.18B
$26K ﹤0.01%
1,138
+22
+2% +$486
UNIT
928
Uniti Group
UNIT
$2.32B
$26K ﹤0.01%
2,360
– –
USD icon
929
ProShares Ultra Semiconductors
USD
$2.95B
$26K ﹤0.01%
10,080
+80
+0.8% +$183
VAR
930
DELISTED
Varian Medical Systems, Inc.
VAR
$26K ﹤0.01%
180
– –
AGZ icon
931
iShares Agency Bond ETF
AGZ
$565M
$25K ﹤0.01%
223
+197
+758% +$22.1K
CVGW
932
DELISTED
Calavo Growers
CVGW
$25K ﹤0.01%
300
– –
DRI icon
933
Darden Restaurants
DRI
$24.4B
$25K ﹤0.01%
208
– –
EWZ icon
934
iShares MSCI Brazil ETF
EWZ
$8.95B
$25K ﹤0.01%
600
– –
GNMA icon
935
iShares GNMA Bond ETF
GNMA
$423M
$25K ﹤0.01%
+500
New +$24.5K
HYI
936
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$25K ﹤0.01%
1,700
+1,200
+240% +$17.1K
IGHG icon
937
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$25K ﹤0.01%
343
+2
+0.6% +$147
KALU icon
938
Kaiser Aluminum
KALU
$3.02B
$25K ﹤0.01%
234
– –
LITE icon
939
Lumentum
LITE
$69.3B
$25K ﹤0.01%
443
+12
+3% +$576
VIAV icon
940
Viavi Solutions
VIAV
$9.66B
$25K ﹤0.01%
2,000
– –
FEN
941
DELISTED
First Trust Energy Income and Growth Fund
FEN
$25K ﹤0.01%
1,148
+23
+2% +$478
FLGE
942
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$25K ﹤0.01%
99
-41
-29% -$9.39K
BGR icon
943
BlackRock Energy and Resources Trust
BGR
$405M
$24K ﹤0.01%
2,000
-9,400
-82% -$111K
GTX icon
944
Garrett Motion
GTX
$5.57B
$24K ﹤0.01%
1,662
-738
-31% -$11.1K
HTRB icon
945
Hartford Total Return Bond ETF
HTRB
$2.22B
$24K ﹤0.01%
+600
New +$23.6K
MDYV icon
946
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$24K ﹤0.01%
+481
New +$23.9K
MGA icon
947
Magna International
MGA
$18.8B
$24K ﹤0.01%
497
-8
-2% -$403
SDG icon
948
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$24K ﹤0.01%
+400
New +$22.8K
SRDX
949
DELISTED
Surmodics
SRDX
$24K ﹤0.01%
550
– –
SUI icon
950
Sun Communities
SUI
$14.7B
$24K ﹤0.01%
+200
New +$22.2K
36 37
38
39 40

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.