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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
MPC icon
1176
Marathon Petroleum
MPC
$83.7B
$10K ﹤0.01%
170
– –
PHG icon
1177
Philips
PHG
$26.1B
$10K ﹤0.01%
+307
New +$9.14K
PHO icon
1178
Invesco Water Resources ETF
PHO
$2.09B
$10K ﹤0.01%
300
– –
SAP icon
1179
SAP
SAP
$238B
$10K ﹤0.01%
86
– –
SGU icon
1180
Star Group
SGU
$423M
$10K ﹤0.01%
1,000
– –
SPSC icon
1181
SPS Commerce
SPSC
$2.64B
$10K ﹤0.01%
180
– –
SUSA icon
1182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$10K ﹤0.01%
176
-56
-24% -$3.16K
TME icon
1183
Tencent Music
TME
$15.6B
$10K ﹤0.01%
550
-200
-27% -$3.19K
TU icon
1184
Telus
TU
$15.3B
$10K ﹤0.01%
538
-24
-4% -$424
UFCS icon
1185
United Fire Group
UFCS
$1.4B
$10K ﹤0.01%
+225
New +$11.2K
WEX icon
1186
WEX
WEX
$6.31B
$10K ﹤0.01%
54
– –
ZD icon
1187
Ziff Davis
ZD
$1.98B
$10K ﹤0.01%
+137
New +$9.46K
BSCO
1188
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
480
– –
AYX
1189
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
+125
New +$9.02K
WRI
1190
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
350
– –
TI.A
1191
DELISTED
Telecom Italia 10 Svg
TI.A
$10K ﹤0.01%
1,757
+254
+17% +$1.3K
IBMM
1192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$10K ﹤0.01%
400
– –
WBK
1193
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
567
– –
CY
1194
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
650
– –
AXTI icon
1195
AXT Inc
AXTI
$5.8B
$9K ﹤0.01%
2,000
– –
DFJ icon
1196
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$9K ﹤0.01%
125
– –
OPPE
1197
WisdomTree European Opportunities Fund
OPPE
$295M
$9K ﹤0.01%
301
– –
EXR icon
1198
Extra Space Storage
EXR
$31.6B
$9K ﹤0.01%
90
+1
+1% +$96
FTAI icon
1199
FTAI Aviation
FTAI
$22.2B
$9K ﹤0.01%
+586
New +$7.83K
HPS
1200
John Hancock Preferred Income Fund III
HPS
$458M
$9K ﹤0.01%
500
– –
46 47
48
49 50

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.