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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
SPB icon
1651
Spectrum Brands
SPB
$2.07B
– –
-100
Closed -$4K
STOT icon
1652
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-2,300
Closed -$112K
TBT icon
1653
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$0 ﹤0.01%
+15
New +$525
TCOM icon
1654
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
11
– –
TNL icon
1655
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
11
-700
-98% -$29.5K
TOTL icon
1656
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-2,109
Closed -$100K
TTEK icon
1657
Tetra Tech
TTEK
$9.07B
– –
-1,000
Closed -$10K
VANI icon
1658
Vivani Medical
VANI
$122M
– –
-4
Closed –
VC icon
1659
Visteon
VC
$2.78B
$0 ﹤0.01%
5
– –
VFQY icon
1660
Vanguard US Quality Factor ETF
VFQY
$493M
– –
-300
Closed -$21K
VSTM icon
1661
Verastem
VSTM
$610M
$0 ﹤0.01%
9
– –
VVX icon
1662
V2X
VVX
$2.65B
$0 ﹤0.01%
12
– –
VYMI icon
1663
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-48
Closed -$3K
WATT icon
1664
Energous
WATT
$102M
– –
0
– –
WB icon
1665
Weibo
WB
$1.95B
– –
-525
Closed -$31K
XXII
1666
22nd Century Group
XXII
$1.48M
– –
0
– –
AIFC
1667
AI Financial Corp
AIFC
$61.3M
$0 ﹤0.01%
40
– –
SUNE
1668
SUNation Energy
SUNE
$10.8M
– –
0
– –
LGF.B
1669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
4
-22
-85% -$345
CMRX
1670
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
50
– –
MRO
1671
DELISTED
Marathon Oil Corporation
MRO
– –
-205
Closed -$3K
SIX
1672
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-133
Closed -$7K
IMGN
1673
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
25
– –
DMK
1674
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-64
Closed -$10K
NM
1675
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
100
– –
65 66
67
68 69

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ORCP
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GC
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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
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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.