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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
BFZ
1051
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$16K ﹤0.01%
+1,238
New +$15.6K
BOH icon
1052
Bank of Hawaii
BOH
$3.13B
$16K ﹤0.01%
203
– –
EMQQ icon
1053
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$16K ﹤0.01%
500
– –
ESGE icon
1054
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$16K ﹤0.01%
456
– –
FUN icon
1055
Cedar Fair
FUN
$1.67B
$16K ﹤0.01%
+300
New +$16K
FXA icon
1056
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$16K ﹤0.01%
230
– –
GDX icon
1057
VanEck Gold Miners ETF
GDX
$27.4B
$16K ﹤0.01%
700
– –
J icon
1058
Jacobs Solutions
J
$17B
$16K ﹤0.01%
259
– –
LEMB icon
1059
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$16K ﹤0.01%
355
– –
MFC icon
1060
Manulife Financial
MFC
$73.5B
$16K ﹤0.01%
953
+449
+89% +$7.3K
MFM
1061
Aberdeen Municipal Income Fund
MFM
$224M
$16K ﹤0.01%
2,273
+29
+1% +$194
MKL icon
1062
Markel Group
MKL
$23.2B
$16K ﹤0.01%
16
– –
MSI icon
1063
Motorola Solutions
MSI
$77.4B
$16K ﹤0.01%
114
+94
+470% +$12.2K
NMI icon
1064
Nuveen Municipal Income
NMI
$130M
$16K ﹤0.01%
+1,500
New +$16K
REET icon
1065
iShares Global REIT ETF
REET
$5.11B
$16K ﹤0.01%
+582
New +$15K
UBS icon
1066
UBS Group
UBS
$176B
$16K ﹤0.01%
1,300
– –
UMC icon
1067
United Microelectronic
UMC
$46.9B
$16K ﹤0.01%
8,500
– –
TEN
1068
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16K ﹤0.01%
701
+3
+0.4% +$95
LVL
1069
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$16K ﹤0.01%
1,400
– –
AGNC icon
1070
AGNC Investment
AGNC
$12.9B
$15K ﹤0.01%
840
+90
+12% +$1.61K
AYI icon
1071
Acuity Brands
AYI
$10.8B
$15K ﹤0.01%
124
-24
-16% -$2.99K
BXMT icon
1072
Blackstone Mortgage Trust
BXMT
$2.38B
$15K ﹤0.01%
439
+50
+13% +$1.7K
FBT icon
1073
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$15K ﹤0.01%
100
– –
HTGC icon
1074
Hercules Capital
HTGC
$3.23B
$15K ﹤0.01%
+1,200
New +$15.3K
HUM icon
1075
Humana
HUM
$46.2B
$15K ﹤0.01%
55
– –
41 42
43
44 45

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.