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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
AVTA
1676
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10
Closed –
LTRPA
1677
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
SVVC
1678
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
18
– –
RAD
1679
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
20
– –
CGRN
1680
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
20
– –
IMBI
1681
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
20
– –
MGI
1682
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
SIOX
1683
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-13
Closed –
TMDI
1684
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
6
– –
QTNT
1685
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-68
Closed -$17K
CTT
1686
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
+10
New +$91
GSV
1687
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
+250
New +$299
CERN
1688
DELISTED
Cerner Corp
CERN
– –
-78
Closed -$4K
ATH
1689
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-25
Closed -$1K
ADXS
1690
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+6
New +$34
FEUL
1691
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
– –
-36
Closed -$3K
FLXN
1692
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,200
Closed -$14K
LDRS
1693
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
-1,825
Closed -$39K
MIE
1694
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-1,000
Closed -$8K
AT
1695
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
105
– –
NEOS
1696
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-1,000
Closed -$2K
DWFI
1697
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-1,200
Closed -$27K
FIT
1698
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$1K
AIG.WS
1699
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
77
– –
DLPH
1700
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
65 66 67
68
69

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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.