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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
BKE icon
1276
Buckle
BKE
$2.37B
$6K ﹤0.01%
337
– –
CIG icon
1277
CEMIG Preferred Shares
CIG
$6.01B
$6K ﹤0.01%
3,074
-1,831
-37% -$3.45K
CNK icon
1278
Cinemark Holdings
CNK
$4.32B
$6K ﹤0.01%
147
– –
DELL icon
1279
Dell
DELL
$293B
$6K ﹤0.01%
+211
New +$5.56K
DHC
1280
Diversified Healthcare Trust
DHC
$2.14B
$6K ﹤0.01%
500
– –
EIM
1281
Eaton Vance Municipal Bond Fund
EIM
$499M
$6K ﹤0.01%
+517
New +$6.09K
EZM icon
1282
WisdomTree US MidCap Fund
EZM
$956M
$6K ﹤0.01%
161
– –
FCX icon
1283
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
453
+200
+79% +$2.42K
B
1284
Barrick Mining
B
$73.2B
$6K ﹤0.01%
433
– –
HL icon
1285
Hecla Mining
HL
$11.3B
$6K ﹤0.01%
+2,681
New +$6.74K
IQLT icon
1286
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6K ﹤0.01%
206
– –
MOO icon
1287
VanEck Agribusiness ETF
MOO
$969M
$6K ﹤0.01%
90
– –
NUW icon
1288
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$6K ﹤0.01%
388
– –
OKE icon
1289
Oneok
OKE
$54.5B
$6K ﹤0.01%
91
– –
PIPR icon
1290
Piper Sandler
PIPR
$5.29B
$6K ﹤0.01%
304
– –
PSMT icon
1291
Pricesmart
PSMT
$5.46B
$6K ﹤0.01%
100
– –
RWT
1292
Redwood Trust
RWT
$594M
$6K ﹤0.01%
+400
New +$6.32K
SIRI icon
1293
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
100
– –
SPYD icon
1294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6K ﹤0.01%
165
– –
THS
1295
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
100
– –
TTSH
1296
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
1,100
– –
VMC icon
1297
Vulcan Materials
VMC
$36.9B
$6K ﹤0.01%
50
– –
FEI
1298
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
500
– –
VMW
1299
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
31
– –
BKI
1300
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
105
– –
50 51
52
53 54

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.