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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
NMFC icon
1626
New Mountain Finance
NMFC
$732M
– –
-592
Closed -$7K
NOV icon
1627
NOV
NOV
$7B
$0 ﹤0.01%
10
– –
NTNX icon
1628
Nutanix
NTNX
$16.9B
$0 ﹤0.01%
13
– –
NZF icon
1629
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$0 ﹤0.01%
+22
New +$317
OMEX icon
1630
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
19
– –
PBR icon
1631
Petrobras
PBR
$116B
– –
-100
Closed -$1K
PBT
1632
Permian Basin Royalty Trust
PBT
$1.49B
$0 ﹤0.01%
32
– –
PDM
1633
Piedmont Realty Trust
PDM
$1.19B
– –
-1,324
Closed -$23K
PDS
1634
Precision Drilling
PDS
$974M
– –
-5
Closed –
PDT
1635
John Hancock Premium Dividend Fund
PDT
$626M
– –
-275
Closed -$4K
PEY icon
1636
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-238
Closed -$4.11K
PGEN icon
1637
Precigen
PGEN
$2.59B
$0 ﹤0.01%
1
– –
PHK
1638
PIMCO High Income Fund
PHK
$880M
– –
-500
Closed -$4K
PICK icon
1639
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-71
Closed -$2K
PLUG icon
1640
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
60
-200
-77% -$349
PSO icon
1641
Pearson
PSO
$9.9B
– –
-4,272
Closed -$51K
PWR icon
1642
Quanta Services
PWR
$101B
– –
-300
Closed -$9K
RDVT icon
1643
Red Violet
RDVT
$924M
– –
-80
Closed -$1K
REGL icon
1644
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-500
Closed -$26K
RYAM icon
1645
Rayonier Advanced Materials
RYAM
$610M
– –
-27
Closed –
SBRA icon
1646
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
13
-31
-70% -$587
SBR
1647
Sabine Royalty Trust
SBR
$1.05B
$0 ﹤0.01%
+5
New +$217
SITC icon
1648
SITE Centers
SITC
$165M
$0 ﹤0.01%
6
– –
SJT
1649
San Juan Basin Royalty Trust
SJT
$118M
$0 ﹤0.01%
+10
New +$50
SMDV icon
1650
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-750
Closed -$40K
64 65
66
67 68

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.