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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
MTZ icon
1426
MasTec
MTZ
$21.9B
$2K ﹤0.01%
+34
New +$1.53K
MUSA icon
1427
Murphy USA
MUSA
$9.61B
$2K ﹤0.01%
21
– –
NOK icon
1428
Nokia
NOK
$52.3B
$2K ﹤0.01%
382
+13
+4% +$80
OLN icon
1429
Olin
OLN
$2.12B
$2K ﹤0.01%
66
– –
OMF icon
1430
OneMain Financial
OMF
$7.47B
$2K ﹤0.01%
57
– –
PARA
1431
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
38
– –
PNNT
1432
Pennant Park Investment Corp
PNNT
$241M
$2K ﹤0.01%
+340
New +$2.39K
REMX icon
1433
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2K ﹤0.01%
33
– –
ROST icon
1434
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
17
– –
SBGI icon
1435
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
+40
New +$1.34K
SMHB icon
1436
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$2K ﹤0.01%
+113
New +$2.43K
SNAP icon
1437
Snap
SNAP
$9.01B
$2K ﹤0.01%
203
– –
STX icon
1438
Seagate
STX
$184B
$2K ﹤0.01%
45
-250
-85% -$11.1K
STWD icon
1439
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
103
-391
-79% -$8.53K
VOYA icon
1440
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
31
– –
WOLF icon
1441
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
27
– –
ZEUS
1442
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
+100
New +$1.8K
VOXX
1443
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
515
– –
CNSL
1444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
159
– –
ROOF
1445
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
75
– –
LSXMA
1446
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
55
– –
PXD
1447
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
15
– –
BFX
1448
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
300
– –
AAIC
1449
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
+200
New +$1.65K
APHA
1450
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
235
– –
56 57
58
59 60

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.