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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
MCEP
1451
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
97
– –
MNK
1452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
91
– –
LOGM
1453
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
20
+15
+300% +$1.28K
MINI
1454
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+50
New +$1.78K
WBC
1455
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+12
New +$1.48K
CTST
1456
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
+200
New +$1.82K
LGCY
1457
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
5,000
– –
ABG icon
1458
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
+18
New +$1.25K
AER icon
1459
AerCap
AER
$23.8B
$1K ﹤0.01%
+23
New +$1.04K
AIQ icon
1460
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1K ﹤0.01%
+63
New +$932
ALGT icon
1461
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
+11
New +$1.4K
ALK icon
1462
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
9
– –
ALLY icon
1463
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+50
New +$1.3K
ALSN icon
1464
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
22
– –
AMCX icon
1465
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
10
– –
APOG icon
1466
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
38
– –
ASB icon
1467
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
55
– –
ASM
1468
Avino Silver & Gold Mines
ASM
$1.2B
$1K ﹤0.01%
+1,500
New +$958
ATKR icon
1469
Atkore
ATKR
$3.16B
$1K ﹤0.01%
+49
New +$1.09K
AVNW icon
1470
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
82
– –
AVXL icon
1471
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
200
– –
AXTA icon
1472
Axalta
AXTA
$8.17B
$1K ﹤0.01%
54
– –
BHC icon
1473
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
28
– –
BRX icon
1474
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
+78
New +$1.33K
CAKE icon
1475
Cheesecake Factory
CAKE
$5.33B
$1K ﹤0.01%
+25
New +$1.15K
57 58
59
60 61

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.