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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
SOCL icon
1026
Global X Social Media ETF
SOCL
$93.4M
$18K ﹤0.01%
567
– –
TIGO icon
1027
Millicom
TIGO
$16.3B
$18K ﹤0.01%
+300
New +$18.8K
ONIT
1028
Onity Group
ONIT
$332M
$18K ﹤0.01%
667
– –
HSBC.PRA
1029
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18K ﹤0.01%
710
– –
ADRE
1030
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$18K ﹤0.01%
439
– –
DISH
1031
DELISTED
DISH Network Corp.
DISH
$18K ﹤0.01%
557
+300
+117% +$9.19K
ABCB icon
1032
Ameris Bancorp
ABCB
$5.89B
$17K ﹤0.01%
+500
New +$18.6K
ASG
1033
Liberty All-Star Growth Fund
ASG
$341M
$17K ﹤0.01%
3,017
-2,772
-48% -$14.2K
BGY icon
1034
BlackRock Enhanced International Dividend Trust
BGY
$529M
$17K ﹤0.01%
3,000
+2,666
+798% +$14.4K
DWX icon
1035
State Street SPDR S&P International Dividend ETF
DWX
$533M
$17K ﹤0.01%
447
-7
-2% -$260
FAST icon
1036
Fastenal
FAST
$59.5B
$17K ﹤0.01%
1,044
-1,212
-54% -$18.2K
LYG icon
1037
Lloyds Banking Group
LYG
$91.3B
$17K ﹤0.01%
5,291
+460
+10% +$1.41K
MTB icon
1038
M&T Bank
MTB
$36.2B
$17K ﹤0.01%
107
– –
OSCV icon
1039
Opus Small Cap Value ETF
OSCV
$713M
$17K ﹤0.01%
+689
New +$16.3K
SAN icon
1040
Banco Santander
SAN
$210B
$17K ﹤0.01%
3,814
– –
SEVN
1041
Seven Hills Realty Trust
SEVN
$174M
$17K ﹤0.01%
929
+20
+2% +$351
SJM icon
1042
J.M. Smucker
SJM
$12.8B
$17K ﹤0.01%
150
– –
SMOG icon
1043
VanEck Low Carbon Energy ETF
SMOG
$134M
$17K ﹤0.01%
266
– –
TMUS icon
1044
T-Mobile US
TMUS
$190B
$17K ﹤0.01%
249
+129
+108% +$9.03K
TT icon
1045
Trane Technologies
TT
$106B
$17K ﹤0.01%
153
-11
-7% -$1.11K
VSAT icon
1046
Viasat
VSAT
$11.1B
$17K ﹤0.01%
220
– –
WSR
1047
DELISTED
Whitestone REIT
WSR
$17K ﹤0.01%
1,439
– –
XLB icon
1048
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17K ﹤0.01%
602
+2
+0.3% +$54
XLRE icon
1049
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$17K ﹤0.01%
471
+253
+116% +$8.63K
VTA
1050
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$17K ﹤0.01%
1,600
– –
40 41
42
43 44

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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
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ET
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MIAS
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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.