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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
ASX icon
1576
ASE Group
ASX
$82.2B
$0 ﹤0.01%
10
– –
AXON
1577
Axon Enterprise
AXON
$46.4B
$0 ﹤0.01%
+5
New +$256
BATRA icon
1578
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
3
– –
BATRK icon
1579
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
6
– –
BHF icon
1580
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
10
+1
+11% +$37
BKR icon
1581
Baker Hughes
BKR
$61.1B
– –
-101
Closed -$2K
BLOK icon
1582
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-200
Closed -$3K
BOE icon
1583
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-231
Closed -$2K
BURL icon
1584
Burlington
BURL
$23.2B
– –
-785
Closed -$128K
BWX icon
1585
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
3
– –
CDE icon
1586
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
10
– –
CENT icon
1587
Central Garden & Pet Co
CENT
$2.8B
– –
-206
Closed -$6K
CNO icon
1588
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
7
– –
CRON
1589
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
+15
New +$282
CVCO icon
1590
Cavco Industries
CVCO
$4.55B
– –
-463
Closed -$63.3K
DAN icon
1591
Dana Inc
DAN
$3.06B
$0 ﹤0.01%
11
– –
DLN icon
1592
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-182
Closed -$8.28K
DNOW icon
1593
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
21
+7
+50% +$97
EBND icon
1594
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-34
Closed -$1K
EDOG icon
1595
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
– –
-4,067
Closed -$82K
EGAN icon
1596
eGain
EGAN
$201M
$0 ﹤0.01%
40
– –
EHI
1597
Western Asset Global High Income Fund
EHI
$178M
$0 ﹤0.01%
+50
New +$462
EMLC icon
1598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
5
– –
EQS icon
1599
Equus Total Return
EQS
$16.8M
$0 ﹤0.01%
223
– –
EUFN icon
1600
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-467
Closed -$8K
62 63
64
65 66

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ORCP
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GC
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CAG
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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
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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.