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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
QID icon
1326
ProShares UltraShort QQQ
QID
$247M
$5K ﹤0.01%
7
– –
SDIV icon
1327
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
93
+82
+745% +$4.56K
SF
1328
Stifel
SF
$12.6B
$5K ﹤0.01%
+225
New +$5.1K
SMLV icon
1329
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$5K ﹤0.01%
54
– –
SOXX icon
1330
iShares Semiconductor ETF
SOXX
$48.7B
$5K ﹤0.01%
78
-408
-84% -$24.1K
SXT icon
1331
Sensient Technologies
SXT
$5.53B
$5K ﹤0.01%
76
– –
TRC icon
1332
Tejon Ranch
TRC
$451M
$5K ﹤0.01%
+300
New +$5.53K
WWW icon
1333
Wolverine World Wide
WWW
$1.55B
$5K ﹤0.01%
133
– –
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
235
– –
CEM
1335
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
80
– –
SFE
1336
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
500
– –
PSMC
1337
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$5K ﹤0.01%
+400
New +$5.05K
AUY
1338
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,000
– –
DISCK
1339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
208
– –
NXQ
1340
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$5K ﹤0.01%
336
– –
CLDR
1341
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
+500
New +$6.43K
APTV icon
1342
Aptiv
APTV
$10.3B
$4K ﹤0.01%
50
– –
AVNT icon
1343
Avient
AVNT
$4.19B
$4K ﹤0.01%
150
– –
AZO icon
1344
AutoZone
AZO
$51.1B
$4K ﹤0.01%
4
– –
BGC icon
1345
BGC Group
BGC
$4.89B
$4K ﹤0.01%
678
– –
CRBP icon
1346
Corbus Pharmaceuticals
CRBP
$190M
$4K ﹤0.01%
21
– –
DBJP icon
1347
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$4K ﹤0.01%
99
– –
DWLD icon
1348
Davis Select Worldwide ETF
DWLD
$613M
$4K ﹤0.01%
+175
New +$3.88K
EDIT icon
1349
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
150
– –
EEMS icon
1350
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$4K ﹤0.01%
99
– –
52 53
54
55 56

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.