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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
BPY
1301
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
306
-821
-73% -$15.5K
OSB
1302
DELISTED
Norbord Inc.
OSB
$6K ﹤0.01%
+200
New +$5.47K
ACB
1303
Aurora Cannabis
ACB
$185M
$5K ﹤0.01%
4
– –
ATI icon
1304
ATI
ATI
$31B
$5K ﹤0.01%
178
– –
AVK
1305
Advent Convertible and Income Fund
AVK
$563M
$5K ﹤0.01%
381
– –
CBSH icon
1306
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
122
– –
CDP icon
1307
COPT Defense Properties
CDP
$4.21B
$5K ﹤0.01%
193
– –
CLMT icon
1308
Calumet Specialty Products
CLMT
$3.44B
$5K ﹤0.01%
1,470
– –
CUK
1309
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
95
-5
-5% -$273
DMLP icon
1310
Dorchester Minerals
DMLP
$1.26B
$5K ﹤0.01%
+300
New +$5.25K
DSL
1311
DoubleLine Income Solutions Fund
DSL
$1.24B
$5K ﹤0.01%
+250
New +$4.84K
EMO
1312
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$5K ﹤0.01%
100
– –
EMTL
1313
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5K ﹤0.01%
101
– –
ERIC icon
1314
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
+500
New +$4.52K
EWG icon
1315
iShares MSCI Germany ETF
EWG
$1.62B
$5K ﹤0.01%
197
– –
FFWM
1316
DELISTED
First Foundation Inc
FFWM
$5K ﹤0.01%
398
– –
FTSL icon
1317
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5K ﹤0.01%
107
– –
GLAD icon
1318
Gladstone Capital
GLAD
$446M
$5K ﹤0.01%
+250
New +$4.4K
IBKR icon
1319
Interactive Brokers
IBKR
$39.8B
$5K ﹤0.01%
+400
New +$5.26K
IGE icon
1320
iShares North American Natural Resources ETF
IGE
$758M
$5K ﹤0.01%
146
+1
+0.7% +$31
ITRI icon
1321
Itron
ITRI
$4.54B
$5K ﹤0.01%
100
-150
-60% -$7.96K
IWC icon
1322
iShares Micro-Cap ETF
IWC
$1.52B
$5K ﹤0.01%
50
– –
JRS icon
1323
Nuveen Real Estate Income Fund
JRS
$246M
$5K ﹤0.01%
500
– –
LMBS icon
1324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5K ﹤0.01%
99
– –
MEDP icon
1325
Medpace
MEDP
$16.5B
$5K ﹤0.01%
84
– –
51 52
53
54 55

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.