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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
JBHT icon
1151
JB Hunt Transport Services
JBHT
$25.2B
$11K ﹤0.01%
106
– –
MHF
1152
Western Asset Municipal High Income Fund
MHF
$153M
$11K ﹤0.01%
+1,500
New +$10.9K
NTB icon
1153
Bank of N.T. Butterfield & Son
NTB
$2.45B
$11K ﹤0.01%
+300
New +$10.8K
NTRS icon
1154
Northern Trust
NTRS
$33.9B
$11K ﹤0.01%
120
– –
QLTA icon
1155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$11K ﹤0.01%
202
+1
+0.5% +$51
RRC icon
1156
Range Resources
RRC
$8.95B
$11K ﹤0.01%
+1,000
New +$10.8K
STRA icon
1157
Strategic Education
STRA
$1.92B
$11K ﹤0.01%
+87
New +$10.6K
VAC icon
1158
Marriott Vacations Worldwide
VAC
$4.25B
$11K ﹤0.01%
120
– –
VAW icon
1159
Vanguard Materials ETF
VAW
$3.13B
$11K ﹤0.01%
91
+30
+49% +$3.6K
PRSP
1160
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
551
-8
-1% -$161
DNKN
1161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
148
+13
+10% +$910
AEG icon
1162
Aegon
AEG
$14.1B
$10K ﹤0.01%
+2,372
New +$10.4K
AVNS
1163
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
237
-15
-6% -$672
BEP icon
1164
Brookfield Renewable
BEP
$9.96B
$10K ﹤0.01%
563
– –
CE icon
1165
Celanese
CE
$4.82B
$10K ﹤0.01%
+100
New +$9.84K
CNQ icon
1166
Canadian Natural Resources
CNQ
$93.8B
$10K ﹤0.01%
770
– –
CTRE icon
1167
CareTrust REIT
CTRE
$9.74B
$10K ﹤0.01%
415
– –
EHC icon
1168
Encompass Health
EHC
$12.4B
$10K ﹤0.01%
225
-10
-4% -$507
FIW icon
1169
First Trust Water ETF
FIW
$1.94B
$10K ﹤0.01%
192
+16
+9% +$782
FLEX icon
1170
Flex
FLEX
$44.8B
$10K ﹤0.01%
1,327
– –
GRFS
1171
Grifois
GRFS
$5.4B
$10K ﹤0.01%
+490
New +$9.36K
HAL icon
1172
Halliburton
HAL
$26.6B
$10K ﹤0.01%
343
– –
LADR
1173
Ladder Capital
LADR
$1.24B
$10K ﹤0.01%
604
+5
+0.8% +$86
LNN icon
1174
Lindsay Corp
LNN
$1.18B
$10K ﹤0.01%
+100
New +$9.08K
MFIC icon
1175
MidCap Financial Investment
MFIC
$804M
$10K ﹤0.01%
666
– –
45 46
47
48 49

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.