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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
ZN
1701
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
351
– –
NE
1702
DELISTED
Noble Corporation
NE
– –
-202
Closed -$1K
CRCM
1703
DELISTED
CARE.COM, INC.
CRCM
– –
-100
Closed -$2K
MLNT
1704
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
40
– –
VIAB
1705
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
12
– –
SHOS
1706
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-100
Closed –
LEXEA
1707
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
11
– –
SXCP
1708
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
+10
New +$133
TFCFA
1709
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-35,003
Closed -$1.68M
MB
1710
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-1,000
Closed -$36K
TSRO
1711
DELISTED
TESARO, Inc.
TSRO
– –
-125
Closed -$9K
SCG
1712
DELISTED
Scana
SCG
– –
-400
Closed -$19K
SIR
1713
DELISTED
SELECT INCOME REIT
SIR
– –
-6,416
Closed -$47K
WIN
1714
DELISTED
Windstream Holdings Inc
WIN
– –
-26
Closed –
CRC
1715
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
NLSN
1716
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,575
Closed -$37K
KEM
1717
DELISTED
KEMET Corporation
KEM
– –
-8,452
Closed -$148K
FTR
1718
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
22
+13
+144% +$32
GG
1719
DELISTED
Goldcorp Inc
GG
– –
-16,594
Closed -$163K
FNSR
1720
DELISTED
Finisar Corp
FNSR
– –
-928
Closed -$20K
HK
1721
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
5
– –
GCVRZ
1722
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
103
+75
+268% +$35
65 66 67 68
69

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GC
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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.