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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
HZO icon
1501
MarineMax
HZO
$788M
$1K ﹤0.01%
+44
New +$838
INOD icon
1502
Innodata
INOD
$2.04B
$1K ﹤0.01%
450
– –
ITA icon
1503
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1K ﹤0.01%
8
– –
IYK icon
1504
iShares US Consumer Staples ETF
IYK
$1.41B
$1K ﹤0.01%
15
– –
KBH icon
1505
KB Home
KBH
$3.59B
$1K ﹤0.01%
+60
New +$1.33K
KBWD icon
1506
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1K ﹤0.01%
47
– –
KNX icon
1507
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
+37
New +$1.18K
LBRDA icon
1508
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
– –
LNC icon
1509
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
+19
New +$1.13K
LPX icon
1510
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
+54
New +$1.32K
MAS icon
1511
Masco
MAS
$15.3B
$1K ﹤0.01%
15
– –
MATX icon
1512
Matsons
MATX
$6.18B
$1K ﹤0.01%
+34
New +$1.18K
MEI icon
1513
Methode Electronics
MEI
$592M
$1K ﹤0.01%
+50
New +$1.36K
MLKN icon
1514
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
+35
New +$1.22K
MLM icon
1515
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
5
-188
-97% -$35.1K
NGD
1516
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,000
– –
NPO icon
1517
Enpro
NPO
$7.05B
$1K ﹤0.01%
+18
New +$1.19K
NWSA icon
1518
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
51
– –
OC icon
1519
Owens Corning
OC
$12.4B
$1K ﹤0.01%
17
– –
OUNZ icon
1520
VanEck Merk Gold Trust
OUNZ
$2.69B
$1K ﹤0.01%
+90
New +$1.15K
OZK icon
1521
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
30
– –
PATK icon
1522
Patrick Industries
PATK
$2.85B
$1K ﹤0.01%
+35
New +$969
PBI icon
1523
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
209
– –
PEB icon
1524
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
30
– –
PHM icon
1525
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
+45
New +$1.23K
59 60
61
62 63

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.