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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
HWCC
976
DELISTED
Houston Wire & Cable Company
HWCC
$22K ﹤0.01%
3,486
– –
PEGI
977
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22K ﹤0.01%
992
– –
BCE icon
978
BCE
BCE
$21.2B
$21K ﹤0.01%
471
– –
BNS icon
979
Scotiabank
BNS
$108B
$21K ﹤0.01%
400
-4
-1% -$219
CC icon
980
Chemours
CC
$2.37B
$21K ﹤0.01%
552
+149
+37% +$5.42K
LIT icon
981
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$21K ﹤0.01%
726
+66
+10% +$1.88K
NXPI icon
982
NXP Semiconductors
NXPI
$60.4B
$21K ﹤0.01%
239
+20
+9% +$1.76K
PAYC icon
983
Paycom
PAYC
$9.69B
$21K ﹤0.01%
+112
New +$18.2K
SCHK icon
984
Schwab 1000 Index ETF
SCHK
$5.92B
$21K ﹤0.01%
1,514
+14
+0.9% +$187
URI icon
985
United Rentals
URI
$72.4B
$21K ﹤0.01%
182
+72
+65% +$8.89K
VDC icon
986
Vanguard Consumer Staples ETF
VDC
$7.99B
$21K ﹤0.01%
148
+78
+111% +$10.8K
XLC icon
987
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$21K ﹤0.01%
+447
New +$20.4K
ORAN
988
DELISTED
Orange
ORAN
$21K ﹤0.01%
1,296
– –
FIHD
989
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$21K ﹤0.01%
123
-20
-14% -$3.2K
MTSC
990
DELISTED
MTS Systems Corp
MTSC
$21K ﹤0.01%
394
– –
BHK icon
991
BlackRock Core Bond Trust
BHK
$667M
$20K ﹤0.01%
1,500
– –
DB icon
992
Deutsche Bank
DB
$71.5B
$20K ﹤0.01%
2,500
– –
EFX icon
993
Equifax
EFX
$21.4B
$20K ﹤0.01%
172
– –
ELME
994
Elme Communities
ELME
$144M
$20K ﹤0.01%
716
– –
GPMT
995
Granite Point Mortgage Trust
GPMT
$61.2M
$20K ﹤0.01%
1,096
-18
-2% -$340
IPG
996
DELISTED
Interpublic Group of Companies
IPG
$20K ﹤0.01%
938
+59
+7% +$1.31K
LOCO icon
997
El Pollo Loco
LOCO
$462M
$20K ﹤0.01%
1,500
– –
LULU icon
998
lululemon athletica
LULU
$14.6B
$20K ﹤0.01%
120
-85
-41% -$12.4K
PSEC icon
999
Prospect Capital
PSEC
$1.17B
$20K ﹤0.01%
3,102
+80
+3% +$532
RHI icon
1000
Robert Half
RHI
$4.37B
$20K ﹤0.01%
300
– –
38 39
40
41 42

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.