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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
SHV icon
1001
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20K ﹤0.01%
184
+1
+0.5% +$110
WY icon
1002
Weyerhaeuser
WY
$18.4B
$20K ﹤0.01%
763
+3
+0.4% +$76
APC
1003
DELISTED
Anadarko Petroleum
APC
$20K ﹤0.01%
449
+50
+13% +$2.27K
IBDM
1004
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20K ﹤0.01%
791
– –
AMBA icon
1005
Ambarella
AMBA
$3.81B
$19K ﹤0.01%
430
+230
+115% +$9.1K
BIV icon
1006
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19K ﹤0.01%
224
-8
-3% -$659
CBRL icon
1007
Cracker Barrel
CBRL
$1.29B
$19K ﹤0.01%
+120
New +$19.7K
CMG icon
1008
Chipotle Mexican Grill
CMG
$41.5B
$19K ﹤0.01%
1,350
+750
+125% +$8.7K
FNX icon
1009
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$19K ﹤0.01%
290
– –
IGSB icon
1010
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K ﹤0.01%
363
+1
+0.3% +$52
IYY icon
1011
iShares Dow Jones US ETF
IYY
$3.06B
$19K ﹤0.01%
276
-8,000
-97% -$543K
PUK icon
1012
Prudential
PUK
$35.2B
$19K ﹤0.01%
484
– –
QEMM icon
1013
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$19K ﹤0.01%
+316
New +$18.4K
RBC icon
1014
RBC Bearings
RBC
$18B
$19K ﹤0.01%
150
– –
UPWK icon
1015
Upwork
UPWK
$1.19B
$19K ﹤0.01%
1,000
– –
WRK
1016
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
500
– –
ERF
1017
DELISTED
Enerplus Corporation
ERF
$19K ﹤0.01%
2,300
– –
GBX icon
1018
The Greenbrier Companies
GBX
$1.46B
$18K ﹤0.01%
550
– –
HES
1019
DELISTED
Hess
HES
$18K ﹤0.01%
300
– –
AGIG
1020
Abundia Global Impact Group
AGIG
$36.5M
$18K ﹤0.01%
+648
New +$16.9K
IQV icon
1021
IQVIA
IQV
$39.3B
$18K ﹤0.01%
122
+70
+135% +$9.33K
JCE icon
1022
Nuveen Core Equity Alpha Fund
JCE
$288M
$18K ﹤0.01%
+1,300
New +$17.4K
MAR icon
1023
Marriott International
MAR
$92.3B
$18K ﹤0.01%
140
– –
OSIS icon
1024
OSI Systems
OSIS
$3.89B
$18K ﹤0.01%
+200
New +$16.7K
PNW icon
1025
Pinnacle West Capital
PNW
$12.2B
$18K ﹤0.01%
187
– –
39 40
41
42 43

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.