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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
NUE icon
1376
Nucor
NUE
$62.1B
$3K ﹤0.01%
57
+18
+46% +$1.05K
ORN icon
1377
Orion Group Holdings
ORN
$418M
$3K ﹤0.01%
1,074
-900
-46% -$3.79K
OVV icon
1378
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
86
– –
OXLC
1379
Oxford Lane Capital
OXLC
$898M
$3K ﹤0.01%
+60
New +$3.02K
OXSQ icon
1380
Oxford Square Capital
OXSQ
$157M
$3K ﹤0.01%
+430
New +$2.84K
PBH icon
1381
Prestige Consumer Healthcare
PBH
$2.6B
$3K ﹤0.01%
100
– –
QNST icon
1382
QuinStreet
QNST
$1.21B
$3K ﹤0.01%
+200
New +$3.1K
QUIK icon
1383
QuickLogic
QUIK
$257M
$3K ﹤0.01%
357
– –
RDOG icon
1384
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$3K ﹤0.01%
65
– –
RMR icon
1385
The RMR Group
RMR
$332M
$3K ﹤0.01%
57
+15
+36% +$988
SELF
1386
Global Self Storage
SELF
$58.8M
$3K ﹤0.01%
737
– –
TOL icon
1387
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
71
+40
+129% +$1.44K
TSI
1388
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
500
– –
VFF icon
1389
Village Farms International
VFF
$253M
$3K ﹤0.01%
+200
New +$2.66K
QVCGA
1390
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
LSXMK
1391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
CTR
1392
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
60
– –
HEXO
1393
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
+9
New +$2.92K
RADA
1394
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
1,000
– –
CTXS
1395
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
35
– –
OLD
1396
DELISTED
The Long-Term Care ETF
OLD
$3K ﹤0.01%
+100
New +$2.73K
ALXN
1397
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
19
– –
DIVY
1398
DELISTED
Reality Shares DIVS ETF
DIVY
$3K ﹤0.01%
+100
New +$2.6K
PTLA
1399
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
+100
New +$2.88K
AVEO
1400
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
400
+100
+33% +$1.03K
54 55
56
57 58

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.