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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
MTOR
1551
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+68
New +$1.38K
SAFM
1552
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
7
– –
NUAN
1553
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
55
– –
GPX
1554
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
+96
New +$1.4K
GLIBA
1555
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
19
– –
GCAP
1556
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
+161
New +$1.07K
CHK
1557
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
FGP
1558
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
819
– –
GWR
1559
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+16
New +$1.3K
DF
1560
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
250
– –
ISCA
1561
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
+32
New +$1.39K
NCI
1562
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
+59
New +$1.38K
GM.WS.B
1563
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
48
-54
-53% -$1.09K
INSY
1564
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
115
– –
MFGP
1565
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
42
-22
-34% -$585
EMKR
1566
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
15
– –
PDLI
1567
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
400
– –
PGLC
1568
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
+500
New +$592
AAN.A
1569
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+25
New +$1K
AAL icon
1570
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
+4
New +$134
ADNT icon
1571
Adient
ADNT
$1.5B
$0 ﹤0.01%
36
-22
-38% -$385
AMR icon
1572
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
1
– –
AOD
1573
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-1
Closed –
ARCC icon
1574
Ares Capital
ARCC
$14.4B
$0 ﹤0.01%
+12
New +$201
ASH icon
1575
Ashland
ASH
$3.5B
$0 ﹤0.01%
2
– –
61 62
63
64 65

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.