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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
HAP icon
1351
VanEck Natural Resources ETF
HAP
$310M
$4K ﹤0.01%
100
– –
MWA icon
1352
Mueller Water Products
MWA
$4.16B
$4K ﹤0.01%
400
-700
-64% -$7.04K
ONEV icon
1353
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$4K ﹤0.01%
+50
New +$3.68K
UA icon
1354
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
201
-201
-50% -$3.8K
VPL icon
1355
Vanguard FTSE Pacific ETF
VPL
$8.43B
$4K ﹤0.01%
54
+1
+2% +$65
WEN icon
1356
Wendy's
WEN
$1.46B
$4K ﹤0.01%
214
+73
+52% +$1.24K
WT icon
1357
WisdomTree
WT
$3.22B
$4K ﹤0.01%
500
– –
NVRO
1358
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
60
– –
SYKE
1359
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
+150
New +$4.23K
AKS
1360
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
1,300
+1,000
+333% +$2.83K
AEF
1361
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$3K ﹤0.01%
470
– –
AMH icon
1362
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
111
– –
APA icon
1363
APA Corp
APA
$13.2B
$3K ﹤0.01%
96
– –
AX icon
1364
Axos Financial
AX
$5.68B
$3K ﹤0.01%
100
– –
CANF
1365
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$3K ﹤0.01%
1
– –
CLNE icon
1366
Clean Energy Fuels
CLNE
$347M
$3K ﹤0.01%
1,000
– –
COHU icon
1367
Cohu
COHU
$2.5B
$3K ﹤0.01%
206
– –
CPB icon
1368
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
80
– –
CTRA
1369
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
132
– –
ERH
1370
Allspring Utilities & High Income Fund
ERH
$103M
$3K ﹤0.01%
200
– –
FDL icon
1371
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
100
– –
HII icon
1372
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
14
+5
+56% +$1.02K
INN
1373
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
+250
New +$2.77K
KDP icon
1374
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
92
– –
NMRK icon
1375
Newmark Group
NMRK
$2.63B
$3K ﹤0.01%
314
– –
53 54
55
56 57

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.