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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
CLW icon
1476
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
46
-2,154
-98% -$62K
CNX icon
1477
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
+95
New +$1.07K
CPRI icon
1478
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
+20
New +$874
CSL icon
1479
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
+11
New +$1.27K
CTSO icon
1480
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
100
– –
DBP icon
1481
Invesco DB Precious Metals Fund
DBP
$255M
$1K ﹤0.01%
38
– –
DENN
1482
DELISTED
Denny's
DENN
$1K ﹤0.01%
50
– –
DLB icon
1483
Dolby
DLB
$5.79B
$1K ﹤0.01%
9
– –
DVN icon
1484
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
44
– –
EG icon
1485
Everest Group
EG
$14.4B
$1K ﹤0.01%
+6
New +$1.31K
EGO icon
1486
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
+130
New +$506
EME icon
1487
Emcor
EME
$36B
$1K ﹤0.01%
+18
New +$1.22K
EMN icon
1488
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
+14
New +$1.11K
FAF icon
1489
First American
FAF
$7.58B
$1K ﹤0.01%
15
– –
FCPT icon
1490
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
43
– –
FFIV icon
1491
F5
FFIV
$22.7B
$1K ﹤0.01%
+7
New +$1.13K
FL
1492
DELISTED
Foot Locker
FL
$1K ﹤0.01%
18
– –
FWONK icon
1493
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
20
– –
FXU icon
1494
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1K ﹤0.01%
22
– –
GFI icon
1495
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
200
– –
GPI icon
1496
Group 1 Automotive
GPI
$3.18B
$1K ﹤0.01%
+21
New +$1.28K
HLIT icon
1497
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
200
– –
HOUS
1498
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
88
– –
HYMB icon
1499
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1K ﹤0.01%
44
– –
HYS icon
1500
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
5
– –
58 59
60
61 62

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.