We are live on ! Find out more
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
EWA icon
1601
iShares MSCI Australia ETF
EWA
$1.45B
– –
-1,695
Closed -$33K
EZU icon
1602
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-189
Closed -$7K
FALN icon
1603
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-48,519
Closed -$1.18M
FDD icon
1604
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-4,000
Closed -$48K
FRSX
1605
Foresight Autonomous Holdings
FRSX
$3.64M
$0 ﹤0.01%
2
– –
FWONA icon
1606
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
9
– –
GALT icon
1607
Galectin Therapeutics
GALT
$348M
– –
-1,000
Closed -$3K
GCOW icon
1608
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-910
Closed -$25K
GUT
1609
Gabelli Utility Trust
GUT
$559M
– –
-205
Closed -$1K
HQL
1610
abrdn Life Sciences Investors
HQL
$627M
$0 ﹤0.01%
19
– –
HYEM icon
1611
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-7,991
Closed -$179K
IXC icon
1612
iShares Global Energy ETF
IXC
$2.76B
– –
-121
Closed -$4K
IXN icon
1613
iShares Global Tech ETF
IXN
$8.83B
– –
-72
Closed -$2K
IXP icon
1614
iShares Global Comm Services ETF
IXP
$572M
– –
-34
Closed -$2K
JHS
1615
John Hancock Income Securities Trust
JHS
$127M
$0 ﹤0.01%
5
– –
KBE icon
1616
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-136
Closed -$5K
KLXE icon
1617
KLX Energy Services
KLXE
$42.3M
$0 ﹤0.01%
2
– –
KZIA
1618
Kazia Therapeutics
KZIA
$159M
– –
0
– –
HAPN
1619
Happen Inc
HAPN
$2.24B
– –
-40
Closed -$1K
LITS
1620
Lite Strategy Inc
LITS
$30.9M
$0 ﹤0.01%
1
– –
MLPA icon
1621
Global X MLP ETF
MLPA
$2.26B
– –
-8
Closed –
MVIS icon
1622
Microvision
MVIS
$78.9M
$0 ﹤0.01%
7
– –
NBR icon
1623
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
1
– –
NCLH icon
1624
Norwegian Cruise Line
NCLH
$8.84B
– –
-120
Closed -$5K
NCV
1625
Virtus Convertible & Income Fund
NCV
$390M
– –
-275
Closed -$6K
63 64
65
66 67

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.