We are live on ! Find out more
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
VSM
1401
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
62
– –
ACRE
1402
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
+100
New +$1.46K
AES icon
1403
AES
AES
$10.5B
$2K ﹤0.01%
112
– –
AMRC icon
1404
Ameresco
AMRC
$1.36B
$2K ﹤0.01%
+97
New +$1.52K
CMA
1405
DELISTED
Comerica
CMA
$2K ﹤0.01%
27
– –
CVE icon
1406
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
176
– –
CX icon
1407
Cemex
CX
$16.3B
$2K ﹤0.01%
355
– –
DBRG icon
1408
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
86
– –
DKS icon
1409
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
+42
New +$1.5K
ECON icon
1410
Columbia Emerging Markets Consumer ETF
ECON
$306M
$2K ﹤0.01%
106
– –
FBIN icon
1411
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
47
– –
FTSM icon
1412
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
26
– –
FYX icon
1413
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2K ﹤0.01%
30
– –
GATX icon
1414
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
27
+15
+125% +$1.12K
GEN icon
1415
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
100
– –
GSG icon
1416
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$2K ﹤0.01%
153
– –
GWW icon
1417
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
5
– –
HEZU icon
1418
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2K ﹤0.01%
74
– –
IBUY icon
1419
Amplify Online Retail ETF
IBUY
$127M
$2K ﹤0.01%
+50
New +$2.34K
IFGL icon
1420
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
73
– –
BRSL
1421
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
127
– –
IONS icon
1422
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
29
– –
KGC icon
1423
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
700
– –
LAD icon
1424
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
+17
New +$1.48K
LBRDK icon
1425
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
19
– –
55 56
57
58 59

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.