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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
EXEL icon
1101
Exelixis
EXEL
$13.4B
$13K ﹤0.01%
550
– –
GSIE icon
1102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$13K ﹤0.01%
470
– –
NXRT
1103
NexPoint Residential Trust
NXRT
$652M
$13K ﹤0.01%
333
– –
PAAS icon
1104
Pan American Silver
PAAS
$21.6B
$13K ﹤0.01%
1,000
– –
PRGO icon
1105
Perrigo
PRGO
$1.78B
$13K ﹤0.01%
263
– –
SABA
1106
Saba Capital Income & Opportunities Fund II
SABA
$223M
$13K ﹤0.01%
+1,000
New +$12.7K
SNDR icon
1107
Schneider National
SNDR
$6.25B
$13K ﹤0.01%
+615
New +$13.2K
ST icon
1108
Sensata Technologies
ST
$6.79B
$13K ﹤0.01%
285
– –
TCMD icon
1109
Tactile Systems Technology
TCMD
$665M
$13K ﹤0.01%
246
– –
TROW icon
1110
T. Rowe Price
TROW
$24.3B
$13K ﹤0.01%
133
– –
USA icon
1111
Liberty All-Star Equity Fund
USA
$1.85B
$13K ﹤0.01%
2,100
– –
VCLT icon
1112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$13K ﹤0.01%
145
– –
VREX icon
1113
Varex Imaging
VREX
$523M
$13K ﹤0.01%
392
– –
XBI icon
1114
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13K ﹤0.01%
141
– –
FSD
1115
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$13K ﹤0.01%
900
– –
FIEE
1116
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$13K ﹤0.01%
86
– –
STOR
1117
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
390
– –
ABEO icon
1118
Abeona Therapeutics
ABEO
$413M
$12K ﹤0.01%
66
– –
ADSK icon
1119
Autodesk
ADSK
$52.6B
$12K ﹤0.01%
75
– –
BCX icon
1120
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$12K ﹤0.01%
1,512
-831
-35% -$6.56K
DLTH icon
1121
Duluth Holdings
DLTH
$159M
$12K ﹤0.01%
500
– –
FEX icon
1122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$12K ﹤0.01%
196
– –
GPC icon
1123
Genuine Parts
GPC
$18.7B
$12K ﹤0.01%
110
-119
-52% -$12.3K
HIG icon
1124
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
250
– –
IFN
1125
Aberdeen India Fund
IFN
$504M
$12K ﹤0.01%
561
+16
+3% +$333
43 44
45
46 47

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.