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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
KMX icon
1076
CarMax
KMX
$8.26B
$15K ﹤0.01%
213
+67
+46% +$4.13K
MUR icon
1077
Murphy Oil
MUR
$4.78B
$15K ﹤0.01%
500
– –
OMC icon
1078
Omnicom Group
OMC
$23.4B
$15K ﹤0.01%
200
– –
PMM
1079
Franklin Managed Municipal Income Trust
PMM
$273M
$15K ﹤0.01%
+2,000
New +$14.5K
SNN icon
1080
Smith & Nephew
SNN
$12.6B
$15K ﹤0.01%
364
-10
-3% -$384
UAA icon
1081
Under Armour
UAA
$2.6B
$15K ﹤0.01%
725
-200
-22% -$4.19K
BKK
1082
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$15K ﹤0.01%
+1,000
New +$15K
ARLP icon
1083
Alliance Resource Partners
ARLP
$3.17B
$14K ﹤0.01%
692
– –
BN icon
1084
Brookfield
BN
$108B
$14K ﹤0.01%
824
– –
CGC
1085
Canopy Growth
CGC
$410M
$14K ﹤0.01%
32
+28
+700% +$12.3K
CLH icon
1086
Clean Harbors
CLH
$16.3B
$14K ﹤0.01%
200
– –
EEMV icon
1087
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14K ﹤0.01%
243
– –
ES icon
1088
Eversource Energy
ES
$27.2B
$14K ﹤0.01%
202
– –
FIVE icon
1089
Five Below
FIVE
$13.5B
$14K ﹤0.01%
111
– –
GRC icon
1090
Gorman-Rupp
GRC
$2.21B
$14K ﹤0.01%
400
– –
HBI
1091
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
776
+6
+0.8% +$100
ICLN icon
1092
iShares Global Clean Energy ETF
ICLN
$2.4B
$14K ﹤0.01%
1,400
– –
INFY icon
1093
Infosys
INFY
$50.7B
$14K ﹤0.01%
1,278
+728
+132% +$7.71K
IT icon
1094
Gartner
IT
$11.7B
$14K ﹤0.01%
93
– –
PAGP icon
1095
Plains GP Holdings
PAGP
$4.9B
$14K ﹤0.01%
561
– –
SRE icon
1096
Sempra
SRE
$54.8B
$14K ﹤0.01%
226
-28
-11% -$1.65K
TRST
1097
Trustco Bank Corp NY
TRST
$938M
$14K ﹤0.01%
363
+1
+0.3% +$40
WKC icon
1098
World Kinect Corp
WKC
$1.86B
$14K ﹤0.01%
+500
New +$13.1K
ADT icon
1099
ADT
ADT
$5.58B
$13K ﹤0.01%
2,000
– –
BTO
1100
John Hancock Financial Opportunities Fund
BTO
$803M
$13K ﹤0.01%
400
– –
42 43
44
45 46

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.